Style
GrowthTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 42,229 | $9.6M | 7.18% |
| 2 | Crowdstrike Hldgs Inc(CRWD) | 16,149 | $4.3M | 3.18% |
| 3 | Apple Inc(AAPL) | 12,199 | $4.1M | 3.03% |
| 4 | Advanced Micro Devices Inc(AMD) | 6,455 | $3.9M | 2.94% |
| 5 | Amazon COM Inc(AMZN) | 13,312 | $3.3M | 2.47% |
| 6 | Alphabet Inc(GOOGL) | 9,352 | $3.2M | 2.40% |
| 7 | Atlassian Corporation(TEAM) | 17,221 | $3.1M | 2.30% |
| 8 | Microsoft Corp(MSFT) | 5,934 | $3.0M | 2.27% |
| 9 | Servicenow Inc(NOW) | 21,183 | $2.8M | 2.11% |
| 10 | Salesforce Inc(CRM) | 12,256 | $2.8M | 2.10% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 36.24% | 43.21% | +6.97% |
| Industrials | 6.37% | 4.72% | -1.65% |
| Energy | 1.58% | 0.23% | -1.35% |
| Healthcare | 10.45% | 9.29% | -1.16% |
| Consumer Defensive | 5.58% | 4.53% | -1.05% |
| Utilities | 0.96% | 0% | -0.96% |
| Consumer Cyclical | 11.61% | 12.14% | +0.53% |
| Real Estate | 0.48% | 0% | -0.48% |
| Communication Services | 7.15% | 6.71% | -0.44% |
| Financial Services | 7.2% | 6.88% | -0.32% |
| Basic Materials | 1.89% | 1.72% | -0.17% |
| Unclassified | 10.47% | 10.56% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.25% | 50.86% | -0.39% |
| Large Cap | 34.95% | 35.69% | +0.74% |
| Unclassified | 10.47% | 10.56% | +0.09% |
| Mid Cap | 3.33% | 2.88% | -0.45% |