Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 155,899 | $31.2M | 13.68% |
| 2 | KLA Corp(KLAC) | 39,806 | $12.0M | 5.27% |
| 3 | Micron Technology Inc(MU) | 10,037 | $11.6M | 5.08% |
| 4 | Broadcom Inc(AVGO) | 24,263 | $9.2M | 4.02% |
| 5 | Sandisk Corp(SNDK) | 4,016 | $9.1M | 4.00% |
| 6 |
Latest filing, equity positions only
| LAM Research Corp(LRCX) |
| 20,378 |
| $8.8M |
| 3.87% |
| 7 | Taiwan Semiconductor Manufac(TSM) | 16,839 | $8.0M | 3.53% |
| 8 | Applied Matls Inc(AMAT) | 10,920 | $7.9M | 3.46% |
| 9 | Alphabet Inc(GOOGL) | 20,565 | $7.3M | 3.22% |
| 10 | Applovin Corp(APP) | 14,034 | $7.2M | 3.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 52.5% | 59.95% | +7.45% |
| Communication Services | 11.56% | 9.54% | -2.02% |
| Unclassified | 8.37% | 6.4% | -1.97% |
| Financial Services | 6.65% | 5.1% | -1.55% |
| Consumer Cyclical | 5.03% | 4.05% | -0.98% |
| Healthcare | 1.95% | 1.57% | -0.38% |
| Real Estate | 1.25% | 1.01% | -0.24% |
| Industrials | 11.22% | 11.05% | -0.17% |
| Basic Materials | 1.47% | 1.32% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.43% | 54.7% | +0.27% |
| Large Cap | 34.7% | 36.64% | +1.94% |
| Unclassified | 8.37% | 6.4% | -1.97% |
| Mid Cap | 2.09% | 1.8% | -0.29% |
| Small Cap | 0.41% | 0.46% | +0.05% |
Quarter-over-quarter position changes