Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,333,270 | $304.5M | 35.79% |
| 2 | Amazon COM Inc(AMZN) | 594,136 | $148.0M | 17.40% |
| 3 | Meta Platforms Inc(META) | 100,448 | $72.8M | 8.56% |
| 4 | Microsoft Corp(MSFT) | 99,971 | $51.3M | 6.03% |
| 5 | Apple Inc(AAPL) | 82,286 | $27.4M | 3.22% |
| 6 |
Latest filing, equity positions only
| Micron Technology Inc(MU) |
| 24,953 |
| $26.6M |
| 3.12% |
| 7 | Palantir Technologies Inc(PLTR) | 135,655 | $25.4M | 2.98% |
| 8 | Broadcom Inc(AVGO) | 51,584 | $18.1M | 2.13% |
| 9 | Alphabet Inc(GOOGL) | 39,476 | $13.6M | 1.60% |
| 10 | Goldman Sachs Group Inc(GS) | 14,385 | $13.0M | 1.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 54.33% | 56.95% | +2.62% |
| Consumer Cyclical | 19.81% | 18.22% | -1.59% |
| Industrials | 4.55% | 3.52% | -1.03% |
| Financial Services | 7.18% | 6.23% | -0.95% |
| Communication Services | 9.62% | 10.49% | +0.87% |
| Unclassified | 2.59% | 2.88% | +0.29% |
| Consumer Defensive | 0.71% | 0.58% | -0.13% |
| Energy | 0.29% | 0.24% | -0.05% |
| Utilities | 0.06% | 0.05% | -0.01% |
| Healthcare | 0.69% | 0.68% | -0.01% |
| Real Estate | 0.06% | 0.05% | -0.01% |
| Basic Materials | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 92.17% | 92.7% | +0.53% |
| Large Cap | 4.84% | 4.07% | -0.77% |
| Unclassified | 2.59% | 2.88% | +0.29% |
| Mid Cap | 0.35% | 0.3% | -0.05% |
| Small Cap | 0.06% | 0.05% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes