Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Snowflake Inc(SNOW) | 251,390 | $64.0M | 34.81% |
| 2 | NU Hldgs LTD(NU) | 1,392,916 | $18.6M | 10.13% |
| 3 | Meta Platforms Inc(META) | 27,535 | $15.5M | 8.44% |
| 4 | Alphabet Inc(GOOGL) | 25,754 | $9.2M | 5.01% |
| 5 | Advanced Micro Devices Inc(AMD) | 12,533 | $7.3M | 3.96% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Tesla Inc(TSLA) |
| 14,136 |
| $5.9M |
| 3.24% |
| 7 | Apple Inc(AAPL) | 19,780 | $5.7M | 3.11% |
| 8 | Warner Bros Discovery Inc(WBD) | 176,400 | $4.7M | 2.56% |
| 9 | Nvidia Corporation(NVDA) | 21,971 | $4.4M | 2.39% |
| 10 | Crowdstrike Hldgs Inc(CRWD) | 4,539 | $3.5M | 1.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 41.27% | 50.8% | +9.53% |
| Unclassified | 17.23% | 13.79% | -3.44% |
| Communication Services | 21.64% | 19.12% | -2.52% |
| Energy | 2.15% | 1.1% | -1.05% |
| Industrials | 1.57% | 0.85% | -0.72% |
| Basic Materials | 2.09% | 1.48% | -0.61% |
| Consumer Cyclical | 5.96% | 5.37% | -0.59% |
| Consumer Defensive | 1.15% | 0.75% | -0.4% |
| Healthcare | 2.2% | 2.56% | +0.36% |
| Financial Services | 4.5% | 4.17% | -0.33% |
| Utilities | 0.21% | 0% | -0.21% |
| Real Estate | 0.04% | 0% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.67% | 44.18% | +3.51% |
| Mega Cap | 38.93% | 39.42% | +0.49% |
| Unclassified | 17.23% | 13.79% | -3.44% |
| Mid Cap | 2.82% | 2.32% | -0.5% |
| Small Cap | 0.35% | 0.3% | -0.05% |
| Micro Cap | 0% | 0% | 0% |