Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 14,227 | $16.4M | 6.91% |
| 2 | LAM Research Corp(LRCX) | 29,766 | $12.9M | 5.43% |
| 3 | Broadcom Inc(AVGO) | 31,375 | $11.9M | 4.99% |
| 4 | Nvidia Corporation(NVDA) | 43,208 | $8.6M | 3.64% |
| 5 | KLA Corp(KLAC) | 25,598 | $7.7M | 3.25% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 19,752 |
| $5.7M |
| 2.41% |
| 7 | Vertiv Holdings Co(VRT) | 15,234 | $5.1M | 2.15% |
| 8 | Dell Technologies Inc(DELL) | 11,283 | $4.9M | 2.05% |
| 9 | Palo Alto Networks Inc(PANW) | 13,105 | $4.5M | 1.88% |
| 10 | Crowdstrike Hldgs Inc(CRWD) | 5,754 | $4.4M | 1.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 39.2% | 48.29% | +9.09% |
| Energy | 9.6% | 6.95% | -2.65% |
| Communication Services | 6.38% | 4.41% | -1.97% |
| Healthcare | 10.55% | 8.75% | -1.8% |
| Financial Services | 8.31% | 7.25% | -1.06% |
| Consumer Cyclical | 3.8% | 3.17% | -0.63% |
| Consumer Defensive | 2.71% | 2.1% | -0.61% |
| Utilities | 1.33% | 1.03% | -0.3% |
| Real Estate | 1.37% | 1.13% | -0.24% |
| Unclassified | 7.76% | 7.95% | +0.19% |
| Industrials | 8.23% | 8.2% | -0.03% |
| Basic Materials | 0.75% | 0.77% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.7% | 47.89% | +0.19% |
| Large Cap | 40.29% | 39.98% | -0.31% |
| Unclassified | 7.76% | 7.95% | +0.19% |
| Mid Cap | 4.19% | 3.85% | -0.34% |
| Small Cap | 0.03% | 0.3% | +0.27% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes