Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Meta Platforms Inc(META) | 10,100 | $6.7M | 10.66% |
| 2 | Take-Two Interactive Softwar(TTWO) | 26,000 | $6.7M | 10.64% |
| 3 | Alphabet Inc(GOOGL) | 21,120 | $6.6M | 10.57% |
| 4 | Amazon COM Inc(AMZN) | 26,645 | $6.2M | 9.83% |
| 5 | Chewy Inc(CHWY) | 146,536 | $4.8M | 7.74% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Netflix Inc(NFLX) |
| 48,810 |
| $4.6M |
| 7.32% |
| 7 | Philip Morris Intl Inc(PM) | 26,900 | $4.3M | 6.90% |
| 8 | Caseys GEN Stores Inc(CASY) | 7,483 | $4.1M | 6.61% |
| 9 | Oddity Tech LTD(ODD) | 99,894 | $4.0M | 6.42% |
| 10 | Pinterest Inc(PINS) | 150,434 | $3.9M | 6.23% |
| Communication Services | 27.72% | 45.41% | +17.69% |
| Consumer Defensive | 26.5% | 19.41% | -7.09% |
| Industrials | 5.12% | 0% | -5.12% |
| Unclassified | 9.68% | 6.42% | -3.26% |
| Consumer Cyclical | 21.33% | 24.19% | +2.86% |
| Healthcare | 7.33% | 4.57% | -2.76% |
| Technology | 2.31% | 0% | -2.31% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 23.43% | 45.27% | +21.84% |
| Large Cap | 26.3% | 31.22% | +4.92% |
| Small Cap | 24.19% | 9.25% | -14.94% |
| Unclassified | 9.68% | 6.42% | -3.26% |
| Mid Cap | 12.14% | 4.54% | -7.6% |
| Micro Cap | 4.26% | 3.29% | -0.97% |
Quarter-over-quarter position changes