Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Applovin Corp(APP) | 10,066 | $1.3M | 4.15% |
| 2 | Vistra Corp(VST) | 9,495 | $1.1M | 3.56% |
| 3 | Nvidia Corporation(NVDA) | 9,180 | $1.1M | 3.52% |
| 4 | Shopify Inc(SHOP) | 13,672 | $1.1M | 3.46% |
| 5 | KKR & Co Inc(KKR) | 7,713 | $1.0M | 3.18% |
| 6 |
Latest filing, equity positions only
| Pegasystems Inc(PEGA) |
| 13,575 |
| $992.2K |
| 3.13% |
| 7 | Mercadolibre Inc(MELI) | 477 | $978.8K | 3.09% |
| 8 | Oracle Corp(ORCL) | 5,635 | $960.2K | 3.03% |
| 9 | Toast Inc(TOST) | 32,666 | $924.8K | 2.92% |
| 10 | Regeneron Pharmaceuticals(REGN) | 839 | $882.0K | 2.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 12.92% | 16.01% | +3.09% |
| Technology | 38.13% | 35.27% | -2.86% |
| Real Estate | 0% | 1.89% | +1.89% |
| Unclassified | 10.15% | 8.35% | -1.8% |
| Healthcare | 10.63% | 12.19% | +1.56% |
| Consumer Defensive | 2.12% | 0.97% | -1.15% |
| Utilities | 2.92% | 3.56% | +0.64% |
| Industrials | 4.23% | 3.78% | -0.45% |
| Energy | 1.81% | 1.38% | -0.43% |
| Communication Services | 9.57% | 9.19% | -0.38% |
| Financial Services | 6.03% | 5.74% | -0.29% |
| Basic Materials | 1.49% | 1.68% | +0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.07% | 62.4% | +5.33% |
| Mid Cap | 9.66% | 14.57% | +4.91% |
| Mega Cap | 21.36% | 13.22% | -8.14% |
| Unclassified | 10.15% | 8.35% | -1.8% |
| Small Cap | 1.76% | 1.45% | -0.31% |
Quarter-over-quarter position changes