| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Asml Holding N V(ASML) | 968 | $939.4K | 2.80% |
| 2 | Nvidia Corporation(NVDA) | 1,033 | $933.4K | 2.78% |
| 3 | Amazon COM Inc(AMZN) | 5,080 | $916.3K | 2.73% |
| 4 | Chipotle Mexican Grill Inc(CMG) | 315 | $915.6K | 2.73% |
| 5 | Nextracker Inc(NXT) | 16,163 | $909.5K | 2.71% |
| 6 | Meta Platforms Inc(META) | 1,866 | $906.1K | 2.70% |
| 7 | Deckers Outdoor Corp(DECK) | 946 | $890.4K | 2.66% |
| 8 | Marriott Intl Inc New(MAR) | 3,527 | $889.9K | 2.65% |
| 9 | Applied Matls Inc(AMAT) | 4,312 | $889.3K | 2.65% |
| 10 | Booking Holdings Inc(BKNG) | 245 | $888.8K | 2.65% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 43.57% | 46.79% | +3.22% |
| Healthcare | 9.1% | 6.66% | -2.44% |
| Industrials | 3.31% | 2.32% | -0.99% |
| Unclassified | 13.66% | 13.28% | -0.38% |
| Consumer Cyclical | 21% | 21.29% | +0.29% |
| Communication Services | 6.19% | 6.4% | +0.21% |
| Financial Services | 3.17% | 3.26% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 45.9% | 48.4% | +2.5% |
| Mega Cap | 29.04% | 29.27% | +0.23% |
| Unclassified | 13.66% | 13.28% | -0.38% |
| Mid Cap | 8.05% | 7.11% | -0.94% |
| Small Cap | 2.62% | 1.45% | -1.17% |
| Micro Cap | 0.72% | 0.49% | -0.23% |
Quarter-over-quarter position changes