Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 1,090,799 | $249.1M | 8.24% |
| 2 | Apple Inc(AAPL) | 697,811 | $232.4M | 7.69% |
| 3 | Microsoft Corp(MSFT) | 335,130 | $171.9M | 5.69% |
| 4 | Amazon.com Inc(AMZN) | 456,303 | $113.7M | 3.76% |
| 5 | Alphabet Inc(GOOGL) | 278,499 | $95.8M | 3.17% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 221,897 |
| $75.6M |
| 2.50% |
| 7 | Meta Platforms Inc(META) | 104,189 | $75.6M | 2.50% |
| 8 | Broadcom Inc(AVGO) | 214,178 | $75.2M | 2.49% |
| 9 | Micron Technology Inc(MU) | 53,547 | $57.0M | 1.89% |
| 10 | Advanced Micro Devices(AMD) | 77,671 | $47.5M | 1.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 8.89% | 7.25% | -1.64% |
| Technology | 39.11% | 40.75% | +1.64% |
| Consumer Cyclical | 9.95% | 8.79% | -1.16% |
| Unclassified | 0.33% | 0.98% | +0.65% |
| Utilities | 1.66% | 2.1% | +0.44% |
| Consumer Defensive | 3.67% | 3.91% | +0.24% |
| Financial Services | 10.43% | 10.66% | +0.23% |
| Real Estate | 1.82% | 1.59% | -0.23% |
| Energy | 2.76% | 2.57% | -0.19% |
| Communication Services | 10.48% | 10.53% | +0.05% |
| Healthcare | 9.44% | 9.42% | -0.02% |
| Basic Materials | 1.46% | 1.46% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 61.04% | 61.08% | +0.04% |
| Large Cap | 38.63% | 37.94% | -0.69% |
| Unclassified | 0.33% | 0.98% | +0.65% |
Quarter-over-quarter position changes