Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,374,900 | $217.2M | 27.00% |
| 2 | Amazon COM Inc(AMZN) | 386,715 | $84.8M | 10.55% |
| 3 | Alphabet Inc(GOOG) | 211,120 | $37.5M | 4.65% |
| 4 | Liberty Broadband Corp COM SER C(LBRDK) | 351,799 | $34.6M | 4.30% |
| 5 | Invesco QQQ TR(QQQ) | 48,411 | $26.7M | 3.32% |
| 6 |
Latest filing, equity positions only
| Exxon Mobil Corp(XOM) |
| 236,586 |
| $25.5M |
| 3.17% |
| 7 | Advanced Micro Devices Inc(AMD) | 174,522 | $24.8M | 3.08% |
| 8 | Microsoft Corp(MSFT) | 39,753 | $19.8M | 2.46% |
| 9 | Liberty Media Corp del(FWONK) | 181,140 | $18.9M | 2.35% |
| 10 | Asml Holding N V(ASML) | 22,100 | $17.7M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 38.71% | 45.02% | +6.31% |
| Communication Services | 19.97% | 14.28% | -5.69% |
| Healthcare | 2.5% | 3.59% | +1.09% |
| Unclassified | 13.44% | 12.7% | -0.74% |
| Energy | 7.97% | 7.33% | -0.64% |
| Financial Services | 1.73% | 2.03% | +0.3% |
| Industrials | 1.35% | 1.05% | -0.3% |
| Consumer Cyclical | 12.24% | 11.98% | -0.26% |
| Real Estate | 0.82% | 0.62% | -0.2% |
| Consumer Defensive | 0.68% | 0.82% | +0.14% |
| Basic Materials | 0.14% | 0.06% | -0.08% |
| Utilities | 0.46% | 0.52% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60.02% | 66.8% | +6.78% |
| Large Cap | 20% | 15.44% | -4.56% |
| Unclassified | 13.44% | 12.7% | -0.74% |
| Mid Cap | 6.39% | 4.92% | -1.47% |
| Small Cap | 0.15% | 0.14% | -0.01% |
Quarter-over-quarter position changes