Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 146,480 | $48.8M | 14.37% |
| 2 | Meta Platforms Inc(META) | 33,068 | $24.0M | 7.06% |
| 3 | Nvidia Corporation(NVDA) | 101,409 | $23.2M | 6.82% |
| 4 | Alphabet Inc(GOOGL) | 54,769 | $18.8M | 5.55% |
| 5 | Amazon COM Inc(AMZN) | 75,170 | $18.7M | 5.52% |
| 6 |
Latest filing, equity positions only
| Uber Technologies Inc(UBER) |
| 199,345 |
| $13.7M |
| 4.02% |
| 7 | Advanced Micro Devices Inc(AMD) | 19,628 | $12.0M | 3.54% |
| 8 | Microsoft Corp(MSFT) | 17,515 | $9.0M | 2.65% |
| 9 | Tesla Inc(TSLA) | 22,546 | $8.0M | 2.36% |
| 10 | BP PLC(BP) | 173,996 | $7.7M | 2.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 34.03% | 35.63% | +1.6% |
| Communication Services | 17.11% | 18.09% | +0.98% |
| Consumer Cyclical | 10.57% | 9.77% | -0.8% |
| Financial Services | 6.73% | 6.03% | -0.7% |
| Industrials | 4.67% | 4.18% | -0.49% |
| Unclassified | 14.03% | 14.45% | +0.42% |
| Energy | 4.28% | 3.97% | -0.31% |
| Consumer Defensive | 1.93% | 1.69% | -0.24% |
| Real Estate | 0.62% | 0.43% | -0.19% |
| Utilities | 0.34% | 0.23% | -0.11% |
| Healthcare | 5.28% | 5.18% | -0.1% |
| Basic Materials | 0.4% | 0.34% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 64.58% | 65.04% | +0.46% |
| Large Cap | 19.76% | 18.95% | -0.81% |
| Unclassified | 14.03% | 14.45% | +0.42% |
| Mid Cap | 0.94% | 1.03% | +0.09% |
| Small Cap | 0.64% | 0.5% | -0.14% |
| Micro Cap | 0.05% | 0.03% | -0.02% |
Quarter-over-quarter position changes