Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 234,640 | $53.6M | 23.82% |
| 2 | Apple Inc(AAPL) | 66,450 | $22.1M | 9.84% |
| 3 | Advanced Micro Devices Inc(AMD) | 31,424 | $19.2M | 8.54% |
| 4 | Palo Alto Networks Inc(PANW) | 22,657 | $9.0M | 4.00% |
| 5 | Fortinet Inc(FTNT) | 45,595 | $8.2M | 3.62% |
| 6 |
Latest filing, equity positions only
| ELI Lilly & Co(LLY) |
| 5,216 |
| $6.0M |
| 2.68% |
| 7 | Broadcom Inc(AVGO) | 16,230 | $5.7M | 2.53% |
| 8 | Micron Technology Inc(MU) | 5,091 | $5.4M | 2.41% |
| 9 | LAM Research Corp(LRCX) | 14,417 | $4.7M | 2.11% |
| 10 | Crowdstrike Hldgs Inc(CRWD) | 16,316 | $4.3M | 1.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 66.97% | 69.85% | +2.88% |
| Industrials | 4.98% | 3.88% | -1.1% |
| Energy | 1.73% | 0.82% | -0.91% |
| Consumer Cyclical | 3.13% | 2.67% | -0.46% |
| Unclassified | 3.71% | 3.95% | +0.24% |
| Consumer Defensive | 0.69% | 0.55% | -0.14% |
| Financial Services | 6.01% | 5.87% | -0.14% |
| Utilities | 0.39% | 0.27% | -0.12% |
| Basic Materials | 0.11% | 0% | -0.11% |
| Healthcare | 7.38% | 7.3% | -0.08% |
| Communication Services | 4.9% | 4.86% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 69.93% | 70.06% | +0.13% |
| Large Cap | 25.49% | 25.26% | -0.23% |
| Unclassified | 3.71% | 3.95% | +0.24% |
| Mid Cap | 0.4% | 0.39% | -0.01% |
| Small Cap | 0.48% | 0.35% | -0.13% |
Quarter-over-quarter position changes