Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 695,968 | $139.3M | 43.25% |
| 2 | Taiwan Semiconductor Manufac(TSM) | 63,766 | $30.5M | 9.46% |
| 3 | Alphabet Inc(GOOGL) | 65,676 | $23.5M | 7.29% |
| 4 | Broadcom Inc(AVGO) | 59,086 | $22.3M | 6.93% |
| 5 | Apple Inc(AAPL) | 67,128 | $19.4M | 6.03% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Microsoft Corp(MSFT) |
| 32,056 |
| $12.0M |
| 3.71% |
| 7 | Amazon COM Inc(AMZN) | 46,830 | $11.2M | 3.47% |
| 8 | Meta Platforms Inc(META) | 12,805 | $7.2M | 2.24% |
| 9 | Pepsico Inc(PEP) | 53,176 | $7.2M | 2.24% |
| 10 | Invesco QQQ TR(QQQ) | 8,243 | $6.1M | 1.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 70.53% | 71.74% | +1.21% |
| Consumer Defensive | 3.07% | 2.33% | -0.74% |
| Consumer Cyclical | 6.74% | 6.27% | -0.47% |
| Unclassified | 6.41% | 6.79% | +0.38% |
| Communication Services | 10.53% | 10.28% | -0.25% |
| Financial Services | 1.43% | 1.33% | -0.1% |
| Energy | 0.19% | 0.13% | -0.06% |
| Industrials | 0.24% | 0.3% | +0.06% |
| Healthcare | 0.22% | 0.27% | +0.05% |
| Utilities | 0.4% | 0.36% | -0.04% |
| Basic Materials | 0.23% | 0.19% | -0.04% |
| Real Estate | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 89.74% | 89.37% | -0.37% |
| Unclassified | 6.41% | 6.79% | +0.38% |
| Large Cap | 3.58% | 3.57% | -0.01% |
| Mid Cap | 0.24% | 0.23% | -0.01% |
| Small Cap | 0.02% | 0.04% | +0.02% |
| Micro Cap | 0.01% | 0.01% | 0% |