Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 391,774 | $89.5M | 16.71% |
| 2 | Apple Inc(AAPL) | 134,442 | $44.8M | 8.36% |
| 3 | Microsoft Corp(MSFT) | 57,883 | $29.7M | 5.54% |
| 4 | Meta Platforms Inc(META) | 31,466 | $22.8M | 4.26% |
| 5 | Alphabet Inc(GOOG) | 64,560 | $22.0M | 4.11% |
| 6 |
Latest filing, equity positions only
| Palantir Technologies Inc(PLTR) |
| 108,918 |
| $20.4M |
| 3.80% |
| 7 | Broadcom Inc(AVGO) | 55,514 | $19.5M | 3.64% |
| 8 | LAM Research Corp(LRCX) | 56,349 | $18.5M | 3.46% |
| 9 | Amazon COM Inc(AMZN) | 46,053 | $11.5M | 2.14% |
| 10 | JPMorgan Chase & Co(JPM) | 32,512 | $10.8M | 2.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 47.27% | 50.57% | +3.3% |
| Industrials | 14.29% | 11.98% | -2.31% |
| Unclassified | 1.55% | 2.47% | +0.92% |
| Consumer Cyclical | 7.61% | 6.74% | -0.87% |
| Utilities | 2.87% | 2.39% | -0.48% |
| Consumer Defensive | 4.7% | 4.28% | -0.42% |
| Energy | 1.57% | 1.2% | -0.37% |
| Communication Services | 9.37% | 9.54% | +0.17% |
| Healthcare | 4.47% | 4.58% | +0.11% |
| Financial Services | 5.19% | 5.16% | -0.03% |
| Basic Materials | 1.11% | 1.08% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 74.26% | 75.92% | +1.66% |
| Large Cap | 22.3% | 20.39% | -1.91% |
| Unclassified | 1.55% | 2.47% | +0.92% |
| Mid Cap | 1.88% | 1.22% | -0.66% |
Quarter-over-quarter position changes