Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor MFG LTD(TSM) | 79,237 | $22.1M | 23.48% |
| 2 | Microsoft Corp(MSFT) | 30,955 | $16.0M | 17.01% |
| 3 | Amazon COM Inc(AMZN) | 59,193 | $13.0M | 13.79% |
| 4 | Meta Platforms Inc(META) | 16,611 | $12.2M | 12.94% |
| 5 | Mercadolibre Inc(MELI) | 4,517 | $10.6M | 11.20% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Nvidia Corporation(NVDA) |
| 43,157 |
| $8.1M |
| 8.54% |
| 7 | NU Hldgs LTD(NU) | 316,701 | $5.1M | 5.38% |
| 8 | Mastercard Incorporated(MA) | 7,664 | $4.4M | 4.62% |
| 9 | The Trade Desk Inc(TTD) | 58,567 | $2.9M | 3.04% |
| Technology | 44.2% | 49.03% | +4.83% |
| Communication Services | 20.68% | 15.99% | -4.69% |
| Consumer Cyclical | 26.03% | 24.99% | -1.04% |
| Unclassified | 4.56% | 5.38% | +0.82% |
| Financial Services | 4.52% | 4.62% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 73.2% | 80.38% | +7.18% |
| Large Cap | 22.24% | 14.24% | -8% |
| Unclassified | 4.56% | 5.38% | +0.82% |
Quarter-over-quarter position changes