Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Goog Alphabet Inc(GOOGL) | 40,000 | $9.7M | 19.78% |
| 2 | Taiwan Semiconductor(TSM) | 30,000 | $8.4M | 17.02% |
| 3 | Amazon.com Inc(AMZN) | 35,000 | $7.7M | 15.61% |
| 4 | Meta Platform Inc(META) | 9,000 | $6.6M | 13.42% |
| 5 | HCA Healthcare ORD(HCA) | 10,000 | $4.3M | 8.66% |
| 6 |
Latest filing, equity positions only
| Global X Defense Tech ETF(SHLD) |
| 50,000 |
| $3.5M |
| 7.13% |
| 7 | Constellation Energy Corp(CEG) | 10,000 | $3.1M | 6.40% |
| 8 | Snowflake Inc(SNOW) | 10,000 | $2.3M | 4.58% |
| 9 | Robinhood Markets Inc(HOOD) | 15,000 | $2.1M | 4.36% |
| 10 | Zscaler ORD(ZS) | 5,000 | $1.5M | 3.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0% | 7.13% | +7.13% |
| Communication Services | 26.38% | 33.21% | +6.83% |
| Healthcare | 14.16% | 8.66% | -5.5% |
| Utilities | 11.73% | 6.4% | -5.33% |
| Consumer Cyclical | 20.7% | 15.61% | -5.09% |
| Financial Services | 0% | 4.36% | +4.36% |
| Technology | 27.03% | 24.64% | -2.39% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.74% | 65.83% | +12.09% |
| Large Cap | 46.26% | 27.04% | -19.22% |
| Unclassified | 0% | 7.13% | +7.13% |
Quarter-over-quarter position changes