Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 203,177 | $46.4M | 31.04% |
| 2 | Advanced Micro Devices Inc(AMD) | 37,565 | $23.0M | 15.37% |
| 3 | Broadcom Inc(AVGO) | 44,771 | $15.7M | 10.52% |
| 4 | ELI Lilly & Co(LLY) | 7,173 | $8.3M | 5.55% |
| 5 | Amazon COM Inc(AMZN) | 26,955 | $6.7M | 4.49% |
| 6 |
Latest filing, equity positions only
| Marvell Technology Inc(MRVL) |
| 23,825 |
| $6.3M |
| 4.21% |
| 7 | Micron Technology Inc(MU) | 5,203 | $5.5M | 3.71% |
| 8 | Alphabet Inc(GOOG) | 16,059 | $5.5M | 3.66% |
| 9 | Apple Inc(AAPL) | 12,950 | $4.3M | 2.88% |
| 10 | Crowdstrike Hldgs Inc(CRWD) | 13,473 | $3.6M | 2.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 76.42% | 77.58% | +1.16% |
| Industrials | 2.05% | 1.51% | -0.54% |
| Communication Services | 3.96% | 3.66% | -0.3% |
| Consumer Cyclical | 5% | 5.26% | +0.26% |
| Consumer Defensive | 2.41% | 2.24% | -0.17% |
| Financial Services | 0.48% | 0.32% | -0.16% |
| Healthcare | 7.17% | 7.02% | -0.15% |
| Unclassified | 1.93% | 1.86% | -0.07% |
| Basic Materials | 0.59% | 0.54% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 86.92% | 86.8% | -0.12% |
| Large Cap | 11.15% | 11.33% | +0.18% |
| Unclassified | 1.93% | 1.86% | -0.07% |
Quarter-over-quarter position changes