Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 140,987 | $26.3M | 11.38% |
| 2 | Microsoft Corp(MSFT) | 37,051 | $17.9M | 7.76% |
| 3 | Broadcom Inc(AVGO) | 42,673 | $14.8M | 6.39% |
| 4 | Alphabet Inc(GOOGL) | 46,822 | $14.7M | 6.34% |
| 5 | Apple Inc(AAPL) | 43,659 | $11.9M | 5.14% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 15,889 |
| $10.5M |
| 4.54% |
| 7 | Palantir Technologies Inc(PLTR) | 54,002 | $9.6M | 4.16% |
| 8 | Amazon COM Inc(AMZN) | 35,059 | $8.1M | 3.50% |
| 9 | Vanguard Scottsdale FDS(VONG) | 62,340 | $7.6M | 3.29% |
| 10 | Comfort SYS USA Inc(FIX) | 7,970 | $7.4M | 3.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 16.23% | 20.64% | +4.41% |
| Technology | 41.15% | 37.81% | -3.34% |
| Financial Services | 10.03% | 8.39% | -1.64% |
| Industrials | 13.45% | 14.62% | +1.17% |
| Communication Services | 12.07% | 11.28% | -0.79% |
| Consumer Defensive | 0.77% | 0.47% | -0.3% |
| Healthcare | 0.39% | 0.69% | +0.3% |
| Basic Materials | 0.09% | 0.25% | +0.16% |
| Energy | 1.91% | 1.75% | -0.16% |
| Consumer Cyclical | 3.63% | 3.76% | +0.13% |
| Real Estate | 0.09% | 0.16% | +0.07% |
| Utilities | 0.19% | 0.18% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 67.65% | 63.43% | -4.22% |
| Unclassified | 16.23% | 20.65% | +4.42% |
| Large Cap | 12.85% | 13.15% | +0.3% |
| Mid Cap | 3.21% | 2.76% | -0.45% |
| Small Cap | 0.05% | 0.01% | -0.04% |
| Micro Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes