Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 90,261 | $20.6M | 11.77% |
| 2 | Apple Inc(AAPL) | 52,330 | $17.4M | 9.95% |
| 3 | Advanced Micro Devices Inc(AMD) | 26,972 | $16.5M | 9.42% |
| 4 | Crowdstrike Hldgs Inc(CRWD) | 41,724 | $11.0M | 6.31% |
| 5 | Visa Inc(V) | 25,939 | $9.3M | 5.32% |
| 6 |
Latest filing, equity positions only
| Mastercard Incorporated(MA) |
| 16,332 |
| $9.0M |
| 5.14% |
| 7 | Palo Alto Networks Inc(PANW) | 21,091 | $8.4M | 4.79% |
| 8 | Meta Platforms Inc(META) | 9,486 | $6.9M | 3.93% |
| 9 | Abbvie Inc(ABBV) | 25,064 | $6.6M | 3.74% |
| 10 | Marriott Intl Inc New(MAR) | 18,019 | $6.4M | 3.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 43.66% | 55.63% | +11.97% |
| Unclassified | 9.33% | 2.97% | -6.36% |
| Healthcare | 6.5% | 3.74% | -2.76% |
| Financial Services | 12.97% | 10.47% | -2.5% |
| Communication Services | 6.56% | 8.27% | +1.71% |
| Consumer Cyclical | 9.61% | 11.2% | +1.59% |
| Industrials | 5.76% | 4.29% | -1.47% |
| Energy | 0.95% | 0% | -0.95% |
| Real Estate | 0.86% | 0% | -0.86% |
| Consumer Defensive | 2.02% | 1.62% | -0.4% |
| Utilities | 1.53% | 1.8% | +0.27% |
| Basic Materials | 0.27% | 0% | -0.27% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 67.27% | 70.24% | +2.97% |
| Large Cap | 23.19% | 26.79% | +3.6% |
| Unclassified | 9.33% | 2.97% | -6.36% |
| Small Cap | 0.21% | 0% | -0.21% |
Quarter-over-quarter position changes