Style
Aggressive GrowthTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 396,998 | $90.7M | 11.61% |
| 2 | Taiwan Semiconductor(TSM) | 134,934 | $61.6M | 7.88% |
| 3 | Eli Lilly & Company(LLY) | 50,391 | $58.3M | 7.47% |
| 4 | Meta Platforms Inc Class A(META) | 66,257 | $48.0M | 6.15% |
| 5 | Uber Technologies Inc(UBER) | 562,722 | $38.6M | 4.94% |
| 6 | Asml Holdings N.v(ASML) | 21,188 | $38.4M | 4.92% |
| 7 | Alphabet Inc Class A(GOOGL) | 105,662 | $36.4M | 4.66% |
| 8 | Broadcom Inc(AVGO) | 100,214 | $35.2M | 4.51% |
| 9 | Microsoft Corporation(MSFT) | 67,606 | $34.7M | 4.44% |
| 10 | Amazon.com Inc(AMZN) | 133,113 | $33.2M | 4.25% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
Quarter-over-quarter position changes
| Communication Services | 16.83% | 14.59% | -2.24% |
| Technology | 52.07% | 53.94% | +1.87% |
| Unclassified | 9.86% | 10.75% | +0.89% |
| Consumer Cyclical | 8.9% | 8.64% | -0.26% |
| Healthcare | 12.34% | 12.08% | -0.26% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 59.55% | 60.86% | +1.31% |
| Large Cap | 28.24% | 24.16% | -4.08% |
| Unclassified | 9.86% | 10.75% | +0.89% |
| Mid Cap | 2.34% | 2.15% | -0.19% |
| Small Cap | 0% | 2.07% | +2.07% |