Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom Inc(AVGO) | 1,695,069 | $640.3M | 88.81% |
| 2 | Airbnb Inc(ABNB) | 60,252 | $8.6M | 1.20% |
| 3 | First Advantage Corp New(FA) | 15,651 | $282.5K | 0.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 1.43% | 1.33% | -0.1% |
| Technology | 98.54% | 98.63% | +0.09% |
| Industrials | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 98.54% | 98.63% | +0.09% |
| Large Cap | 1.43% | 1.33% | -0.1% |
| Small Cap | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter position changes