Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 2,118,600 | $423.9M | 53.51% |
| 2 | Apple Inc(AAPL) | 600,000 | $173.6M | 21.91% |
| 3 | Alphabet Inc(GOOGL) | 372,830 | $133.2M | 16.82% |
| 4 | Micron Technology Inc(MU) | 24,793 | $28.6M | 3.61% |
| 5 | Sandisk Corp(SNDK) | 12,517 | $28.5M | 3.59% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 84.75% | 82.63% | -2.12% |
| Communication Services | 15.25% | 16.97% | +1.72% |
| Space Exploration Techn Corp(SPCX) |
| 18,700 |
| $3.2M |
| 0.40% |
| 7 | Alphabet Inc(GOOG) | 3,375 | $1.2M | 0.15% |
| Unclassified | 0% | 0.4% | +0.4% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 100% | 96% | -4% |
| Large Cap | 0% | 3.59% | +3.59% |
| Unclassified | 0% | 0.4% | +0.4% |
Quarter-over-quarter position changes