Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tesla Inc(TSLA) | 510,661 | $181.2M | 12.38% |
| 2 | Nvidia Corporation(NVDA) | 757,098 | $172.9M | 11.81% |
| 3 | Palantir Technologies Inc(PLTR) | 838,992 | $156.9M | 10.72% |
| 4 | Broadcom Inc(AVGO) | 325,300 | $114.2M | 7.80% |
| 5 | Sandisk Corp(SNDK) | 64,100 | $111.5M | 7.62% |
| 6 |
Latest filing, equity positions only
| Micron Technology Inc(MU) |
| 60,800 |
| $64.8M |
| 4.42% |
| 7 | Rigetti Computing Inc(RGTI) | 3,521,935 | $55.4M | 3.79% |
| 8 | Asml Holding N V(ASML) | 29,000 | $52.5M | 3.59% |
| 9 | D-Wave Quantum Inc(QBTS) | 3,121,346 | $51.7M | 3.53% |
| 10 | Rocket LAB USA Inc | 702,635 | $49.0M | 3.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 11.16% | 11.92% | +0.76% |
| Technology | 69.55% | 69.16% | -0.39% |
| Basic Materials | 0.65% | 0.44% | -0.21% |
| Healthcare | 1.12% | 1.04% | -0.08% |
| Consumer Cyclical | 12.31% | 12.38% | +0.07% |
| Communication Services | 3.45% | 3.38% | -0.07% |
| Industrials | 1.54% | 1.48% | -0.06% |
| Consumer Defensive | 0.21% | 0.21% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.79% | 50.82% | +7.03% |
| Large Cap | 31.51% | 26.76% | -4.75% |
| Unclassified | 11.16% | 11.92% | +0.76% |
| Mid Cap | 12.34% | 9.58% | -2.76% |
| Small Cap | 1.19% | 0.92% | -0.27% |
Quarter-over-quarter position changes