Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 139,014 | $25.9M | 3.35% |
| 2 | Amazon COM Inc(AMZN) | 89,323 | $19.6M | 2.54% |
| 3 | Alphabet Inc(GOOGL) | 80,014 | $19.4M | 2.51% |
| 4 | Broadcom Inc(AVGO) | 54,883 | $18.1M | 2.34% |
| 5 | Meta Platforms Inc(META) | 24,269 | $17.8M | 2.30% |
| 6 |
Latest filing, equity positions only
| ELI Lilly & Co(LLY) |
| 18,051 |
| $13.8M |
| 1.78% |
| 7 | Netflix Inc(NFLX) | 8,862 | $10.6M | 1.37% |
| 8 | Vertiv Holdings Co(VRT) | 68,621 | $10.3M | 1.34% |
| 9 | Applovin Corp(APP) | 13,672 | $9.8M | 1.27% |
| 10 | Marvell Technology Inc(MRVL) | 111,657 | $9.4M | 1.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.26% | 27.84% | +1.58% |
| Unclassified | 4.42% | 3.7% | -0.72% |
| Industrials | 12.97% | 12.63% | -0.34% |
| Consumer Cyclical | 12.55% | 12.22% | -0.33% |
| Healthcare | 22.86% | 22.61% | -0.25% |
| Financial Services | 8.02% | 7.84% | -0.18% |
| Basic Materials | 0.49% | 0.66% | +0.17% |
| Consumer Defensive | 1.92% | 1.99% | +0.07% |
| Communication Services | 9.32% | 9.26% | -0.06% |
| Energy | 1.19% | 1.24% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 39.94% | 40.51% | +0.57% |
| Mid Cap | 28.29% | 28.49% | +0.2% |
| Mega Cap | 21.14% | 21.8% | +0.66% |
| Small Cap | 5.52% | 4.65% | -0.87% |
| Unclassified | 4.42% | 3.7% | -0.72% |
| Micro Cap | 0.68% | 0.84% | +0.16% |
Quarter-over-quarter position changes