Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 55,992 | $10.4M | 9.80% |
| 2 | Apple Inc(AAPL) | 34,570 | $9.4M | 8.82% |
| 3 | Microsoft Corp(MSFT) | 17,085 | $8.3M | 7.75% |
| 4 | Broadcom Inc(AVGO) | 16,898 | $5.8M | 5.49% |
| 5 | Amazon.com Inc(AMZN) | 24,522 | $5.7M | 5.31% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 13,136 |
| $4.1M |
| 3.86% |
| 7 | Alphabet Inc(GOOG) | 12,276 | $3.9M | 3.62% |
| 8 | Tesla Inc(TSLA) | 8,319 | $3.7M | 3.51% |
| 9 | Meta Platforms Inc(META) | 4,845 | $3.2M | 3.00% |
| 10 | Palantir Technologies Inc(PLTR) | 12,774 | $2.3M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 53.07% | 54.15% | +1.08% |
| Consumer Defensive | 4.78% | 4.11% | -0.67% |
| Healthcare | 4.2% | 4.81% | +0.61% |
| Industrials | 3.48% | 2.98% | -0.5% |
| Communication Services | 16.67% | 16.43% | -0.24% |
| Unclassified | 2.16% | 1.94% | -0.22% |
| Consumer Cyclical | 13.17% | 13.25% | +0.08% |
| Financial Services | 0.38% | 0.32% | -0.06% |
| Real Estate | 0.19% | 0.14% | -0.05% |
| Utilities | 1.41% | 1.38% | -0.03% |
| Energy | 0.49% | 0.48% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 66.47% | 68.25% | +1.78% |
| Large Cap | 31.37% | 29.81% | -1.56% |
| Unclassified | 2.16% | 1.94% | -0.22% |
Quarter-over-quarter position changes