Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 365,060 | $68.1M | 29.65% |
| 2 | PDD Holdings Inc(PDD) | 501,460 | $66.3M | 28.85% |
| 3 | Taiwan Semiconductor MFG LTD(TSM) | 119,580 | $33.4M | 14.54% |
| 4 | Meta Platforms CL A ORD(META) | 24,300 | $17.8M | 7.77% |
| 5 | Luckin Coffee ADR REP 8 ORD(LKNCY) | 421,321 | $16.0M | 6.97% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 6 |
| Alphabet Inc(GOOG) |
| 26,500 |
| $6.5M |
| 2.81% |
| 7 | Tesla Inc(TSLA) | 12,815 | $5.7M | 2.48% |
| 8 | Broadcom Inc(AVGO) | 8,290 | $2.7M | 1.19% |
| 9 | Chagee Hldgs LTD(CHA) | 157,457 | $2.6M | 1.13% |
| 10 | Credo Technology Group Holdi(CRDO) | 16,800 | $2.4M | 1.06% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 44.94% | 47.71% | +2.77% |
| Communication Services | 13.4% | 11.49% | -1.91% |
| Financial Services | 0.95% | 0.05% | -0.9% |
| Unclassified | 0.08% | 0.21% | +0.13% |
| Consumer Cyclical | 40.02% | 39.96% | -0.06% |
| Real Estate | 0.61% | 0.58% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.9% | 58.8% | -0.1% |
| Large Cap | 29.85% | 32.23% | +2.38% |
| Mid Cap | 8.29% | 7.05% | -1.24% |
| Small Cap | 2.87% | 1.7% | -1.17% |
| Unclassified | 0.08% | 0.21% | +0.13% |
Quarter-over-quarter position changes