Style
GrowthTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation COM(NVDA) | 145,164 | $29.0M | 12.71% |
| 2 | Asml Hldg NV N Y Registry SHS(ASML) | 6,008 | $12.0M | 5.23% |
| 3 | Apple Inc COM(AAPL) | 35,827 | $10.4M | 4.54% |
| 4 | Calamos Autocallable Income ETF(CAIE) | 367,930 | $10.0M | 4.38% |
| 5 | Microsoft Corp COM(MSFT) | 18,452 | $6.9M | 3.01% |
| 6 | Nebius Group N.V. SHS Class A(NBIS) | 21,970 | $6.1M | 2.65% |
| 7 | Amazon COM Inc COM(AMZN) | 22,096 | $5.3M | 2.30% |
| 8 | Advanced Micro Devices Inc COM(AMD) | 8,940 | $5.2M | 2.27% |
| 9 | Broadcom Inc COM(AVGO) | 11,667 | $4.4M | 1.93% |
| 10 | Alphabet Inc Cap STK CL C(GOOG) | 12,155 | $4.3M | 1.88% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 26.67% | 38.04% | +11.37% |
| Technology | 34.05% | 31.76% | -2.29% |
| Consumer Cyclical | 6.91% | 5.11% | -1.8% |
| Healthcare | 4.81% | 3.44% | -1.37% |
| Energy | 2.51% | 1.16% | -1.35% |
| Industrials | 8.59% | 7.42% | -1.17% |
| Communication Services | 5.29% | 4.16% | -1.13% |
| Consumer Defensive | 2.59% | 1.63% | -0.96% |
| Basic Materials | 1.91% | 1.22% | -0.69% |
| Utilities | 1.06% | 0.42% | -0.64% |
| Financial Services | 5.29% | 5.64% | +0.35% |
| Real Estate | 0.32% | 0% | -0.32% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.63% | 45% | -5.63% |
| Unclassified | 26.67% | 38.04% | +11.37% |
| Large Cap | 20.09% | 15.16% | -4.93% |
| Small Cap | 0.52% | 1.59% | +1.07% |
| Mid Cap | 2.09% | 0.18% | -1.91% |
| Micro Cap | 0.01% | 0.01% | 0% |