Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 82,177 | $60.8M | 7.52% |
| 2 | Nvidia Corporation(NVDA) | 244,407 | $55.8M | 6.91% |
| 3 | Apple Inc(AAPL) | 124,350 | $41.4M | 5.13% |
| 4 | Microsoft Corp(MSFT) | 72,618 | $37.2M | 4.61% |
| 5 | Amazon COM Inc(AMZN) | 133,663 | $33.3M | 4.12% |
| 6 |
Latest filing, equity positions only
| ELI Lilly & Co(LLY) |
| 25,670 |
| $29.7M |
| 3.68% |
| 7 | Ishares TR(IJR) | 207,652 | $28.2M | 3.50% |
| 8 | Palo Alto Networks Inc(PANW) | 69,568 | $27.6M | 3.42% |
| 9 | Alphabet Inc(GOOG) | 76,873 | $26.2M | 3.24% |
| 10 | Crowdstrike Hldgs Inc(CRWD) | 97,050 | $25.7M | 3.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31.88% | 35.13% | +3.25% |
| Industrials | 6.43% | 5% | -1.43% |
| Unclassified | 27.1% | 25.91% | -1.19% |
| Consumer Cyclical | 6.71% | 6.34% | -0.37% |
| Financial Services | 8.38% | 8.03% | -0.35% |
| Consumer Defensive | 2.99% | 2.74% | -0.25% |
| Healthcare | 9.32% | 9.55% | +0.23% |
| Communication Services | 6.49% | 6.68% | +0.19% |
| Energy | 0.42% | 0.33% | -0.09% |
| Utilities | 0.1% | 0.12% | +0.02% |
| Real Estate | 0.03% | 0.04% | +0.01% |
| Basic Materials | 0.14% | 0.13% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.86% | 54.1% | +0.24% |
| Unclassified | 27.1% | 25.91% | -1.19% |
| Large Cap | 18.61% | 19.53% | +0.92% |
| Mid Cap | 0.26% | 0.24% | -0.02% |
| Small Cap | 0.16% | 0.22% | +0.06% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes