Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 538,700 | $123.0M | 31.33% |
| 2 | Alphabet Inc(GOOGL) | 71,350 | $24.6M | 6.25% |
| 3 | Advanced Micro Devices Inc(AMD) | 35,350 | $21.6M | 5.51% |
| 4 | Crowdstrike Hldgs Inc(CRWD) | 77,700 | $20.6M | 5.24% |
| 5 | Palo Alto Networks Inc(PANW) | 35,550 | $14.1M | 3.60% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 39,700 |
| $13.2M |
| 3.37% |
| 7 | Microsoft Corp(MSFT) | 25,375 | $13.0M | 3.31% |
| 8 | Meta Platforms Inc(META) | 17,625 | $12.8M | 3.26% |
| 9 | Abbvie Inc(ABBV) | 44,350 | $11.6M | 2.95% |
| 10 | Amazon.com Inc(AMZN) | 42,650 | $10.6M | 2.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 53.11% | 56.92% | +3.81% |
| Industrials | 6.81% | 5.46% | -1.35% |
| Healthcare | 8.54% | 7.71% | -0.83% |
| Unclassified | 6.08% | 5.49% | -0.59% |
| Financial Services | 5.5% | 4.97% | -0.53% |
| Consumer Cyclical | 6.9% | 6.39% | -0.51% |
| Energy | 1.23% | 1.41% | +0.18% |
| Communication Services | 10.8% | 10.65% | -0.15% |
| Consumer Defensive | 1.03% | 1% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 73.19% | 73.79% | +0.6% |
| Large Cap | 20.68% | 20.67% | -0.01% |
| Unclassified | 6.08% | 5.49% | -0.59% |
| Micro Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes