Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 480,451 | $109.7M | 43.62% |
| 2 | Palantir Technologies Inc(PLTR) | 148,855 | $27.8M | 11.07% |
| 3 | Dell Technologies Inc(DELL) | 26,580 | $14.3M | 5.68% |
| 4 | Invesco QQQ TR(QQQ) | 14,087 | $10.4M | 4.14% |
| 5 | Vertiv Holdings Co(VRT) | 28,609 | $6.9M | 2.74% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VOT) |
| 23,526 |
| $6.9M |
| 2.73% |
| 7 | BWX Technologies Inc(BWXT) | 41,986 | $5.8M | 2.29% |
| 8 | Vanguard Admiral FDS Inc(VIOG) | 40,400 | $5.6M | 2.22% |
| 9 | Credo Technology Group Holdi(CRDO) | 27,780 | $5.4M | 2.15% |
| 10 | Alphabet Inc(GOOG) | 13,125 | $4.5M | 1.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 62.02% | 69.18% | +7.16% |
| Healthcare | 2.96% | 0.78% | -2.18% |
| Industrials | 10.84% | 8.69% | -2.15% |
| Energy | 2.73% | 1.02% | -1.71% |
| Utilities | 1.78% | 0.23% | -1.55% |
| Unclassified | 13.34% | 14.41% | +1.07% |
| Communication Services | 2.62% | 3.36% | +0.74% |
| Consumer Defensive | 1.1% | 0.61% | -0.49% |
| Consumer Cyclical | 1.52% | 1.05% | -0.47% |
| Basic Materials | 1.09% | 0.67% | -0.42% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.9% | 62.07% | +8.17% |
| Large Cap | 29.51% | 20.65% | -8.86% |
| Unclassified | 13.34% | 14.41% | +1.07% |
| Mid Cap | 1.22% | 1.58% | +0.36% |
| Small Cap | 1.19% | 1.1% | -0.09% |
| Micro Cap | 0.84% | 0.18% | -0.66% |
Quarter-over-quarter position changes