Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,186,213 | $270.9M | 48.20% |
| 2 | Apple Inc(AAPL) | 255,672 | $85.1M | 15.15% |
| 3 | Energy Fuels Inc(UUUU) | 1,025,050 | $11.3M | 2.01% |
| 4 | Amazon COM Inc(AMZN) | 43,061 | $10.7M | 1.91% |
| 5 | Meta Platforms Inc(META) | 12,720 | $9.2M | 1.64% |
| 6 |
Latest filing, equity positions only
| CME Group Inc(CME) |
| 31,500 |
| $8.3M |
| 1.47% |
| 7 | Advanced Micro Devices Inc(AMD) | 10,600 | $6.5M | 1.15% |
| 8 | Alphabet Inc(GOOGL) | 15,388 | $5.3M | 0.94% |
| 9 | Broadcom Inc(AVGO) | 13,156 | $4.6M | 0.82% |
| 10 | Micron Technology Inc(MU) | 3,937 | $4.2M | 0.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 70.23% | 72.61% | +2.38% |
| Energy | 4.34% | 2.92% | -1.42% |
| Industrials | 3.65% | 2.91% | -0.74% |
| Unclassified | 3.86% | 4.29% | +0.43% |
| Consumer Cyclical | 3.45% | 3.13% | -0.32% |
| Financial Services | 5.5% | 5.32% | -0.18% |
| Utilities | 0.45% | 0.3% | -0.15% |
| Healthcare | 2.58% | 2.49% | -0.09% |
| Consumer Defensive | 1.51% | 1.57% | +0.06% |
| Real Estate | 0.07% | 0.06% | -0.01% |
| Basic Materials | 0.54% | 0.55% | +0.01% |
| Communication Services | 3.84% | 3.85% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 77.88% | 80.19% | +2.31% |
| Large Cap | 13.16% | 11.54% | -1.62% |
| Unclassified | 3.86% | 4.29% | +0.43% |
| Mid Cap | 4.49% | 3.38% | -1.11% |
| Small Cap | 0.53% | 0.5% | -0.03% |
| Micro Cap | 0.08% | 0.09% | +0.01% |
Quarter-over-quarter position changes