Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 476,023 | $95.2M | 8.47% |
| 2 | Amazon COM Inc(AMZN) | 206,729 | $49.3M | 4.38% |
| 3 | Alphabet Inc(GOOG) | 127,086 | $44.9M | 3.99% |
| 4 | Apple Inc(AAPL) | 126,467 | $36.6M | 3.25% |
| 5 | Microsoft Corp(MSFT) | 97,421 | $36.3M | 3.23% |
| 6 |
Latest filing, equity positions only
| Advanced Micro Devices Inc(AMD) |
| 62,522 |
| $36.3M |
| 3.23% |
| 7 | KLA Corp(KLAC) | 115,116 | $34.7M | 3.09% |
| 8 | Meta Platforms Inc(META) | 54,773 | $30.9M | 2.74% |
| 9 | Broadcom Inc(AVGO) | 68,063 | $25.7M | 2.29% |
| 10 | Crowdstrike Hldgs Inc(CRWD) | 29,399 | $22.4M | 2.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 38.25% | 43.87% | +5.62% |
| Energy | 7.5% | 6.19% | -1.31% |
| Consumer Cyclical | 11.42% | 10.35% | -1.07% |
| Financial Services | 7.3% | 6.42% | -0.88% |
| Unclassified | 8.57% | 7.7% | -0.87% |
| Healthcare | 6.12% | 5.59% | -0.53% |
| Consumer Defensive | 0.94% | 0.6% | -0.34% |
| Communication Services | 10.05% | 9.77% | -0.28% |
| Real Estate | 1.27% | 1.02% | -0.25% |
| Utilities | 0.82% | 0.73% | -0.09% |
| Basic Materials | 0.98% | 0.94% | -0.04% |
| Industrials | 6.77% | 6.79% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.42% | 47.87% | +3.45% |
| Large Cap | 45.33% | 43.18% | -2.15% |
| Unclassified | 8.57% | 7.7% | -0.87% |
| Micro Cap | 0.68% | 0.64% | -0.04% |
| Mid Cap | 0.91% | 0.53% | -0.38% |
| Small Cap | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter position changes