Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 45,715 | $10.7M | 13.52% |
| 2 | Taiwan Semiconductor MFG LTD(TSM) | 33,095 | $5.7M | 7.30% |
| 3 | Amazon COM Inc(AMZN) | 30,415 | $5.7M | 7.20% |
| 4 | Nvidia Corporation(NVDA) | 42,680 | $5.2M | 6.58% |
| 5 | Costco Whsl Corp New(COST) | 5,591 | $5.0M | 6.29% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 8,655 |
| $5.0M |
| 6.29% |
| 7 | ELI Lilly & Co(LLY) | 4,760 | $4.2M | 5.35% |
| 8 | Novo-Nordisk A S(NVO) | 27,600 | $3.3M | 4.17% |
| 9 | Asml Holding N V(ASML) | 3,500 | $2.9M | 3.70% |
| 10 | Cameco Corp(CCJ) | 57,260 | $2.7M | 3.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 42.16% | 50.31% | +8.15% |
| Financial Services | 7.17% | 1.61% | -5.56% |
| Consumer Cyclical | 13.25% | 9.97% | -3.28% |
| Unclassified | 10.84% | 8.86% | -1.98% |
| Communication Services | 4.91% | 6.29% | +1.38% |
| Energy | 2.2% | 3.47% | +1.27% |
| Consumer Defensive | 5.35% | 6.29% | +0.94% |
| Utilities | 2.63% | 1.83% | -0.8% |
| Basic Materials | 2.22% | 1.84% | -0.38% |
| Healthcare | 9.28% | 9.53% | +0.25% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.3% | 62.33% | +6.03% |
| Large Cap | 32.86% | 28.8% | -4.06% |
| Unclassified | 10.84% | 8.86% | -1.98% |
Quarter-over-quarter position changes