Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 2,011,875 | $317.9M | 40.70% |
| 2 | Vanguard Index FDS(VTI) | 146,892 | $44.6M | 5.72% |
| 3 | Alphabet Inc(GOOG) | 180,846 | $32.1M | 4.11% |
| 4 | Apple Inc(AAPL) | 154,831 | $31.8M | 4.07% |
| 5 | Microsoft Corp(MSFT) | 59,497 | $29.6M | 3.79% |
| 6 |
Latest filing, equity positions only
| Boeing Co(BA) |
| 102,407 |
| $21.5M |
| 2.75% |
| 7 | Alphabet Inc(GOOGL) | 99,866 | $17.6M | 2.25% |
| 8 | Vanguard Tax-Managed FDS(VEA) | 292,597 | $16.7M | 2.14% |
| 9 | Ishares TR(IWB) | 48,706 | $16.5M | 2.12% |
| 10 | Meta Platforms Inc(META) | 20,370 | $15.0M | 1.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.71% | 50.8% | +17.09% |
| Unclassified | 41.44% | 31.58% | -9.86% |
| Consumer Cyclical | 4.18% | 2.01% | -2.17% |
| Communication Services | 9.95% | 8.39% | -1.56% |
| Healthcare | 2.45% | 1.28% | -1.17% |
| Industrials | 4.43% | 3.41% | -1.02% |
| Financial Services | 2.04% | 1.38% | -0.66% |
| Consumer Defensive | 1.19% | 0.76% | -0.43% |
| Energy | 0.47% | 0.28% | -0.19% |
| Basic Materials | 0.05% | 0% | -0.05% |
| Utilities | 0.08% | 0.11% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.47% | 62.35% | +11.88% |
| Unclassified | 41.44% | 31.58% | -9.86% |
| Large Cap | 7.8% | 5.79% | -2.01% |
| Mid Cap | 0.16% | 0.22% | +0.06% |
| Small Cap | 0.14% | 0.06% | -0.08% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes