Style
Aggressive GrowthTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 124,940 | $28.5M | 8.21% |
| 2 | Amazon COM Inc(AMZN) | 95,433 | $23.8M | 6.84% |
| 3 | Taiwan Semiconductor MFG LTD(TSM) | 49,927 | $22.8M | 6.55% |
| 4 | Vertiv Holdings Co(VRT) | 80,798 | $19.5M | 5.61% |
| 5 | Alphabet Inc(GOOGL) | 48,455 | $16.7M | 4.80% |
| 6 | Alphabet Inc(GOOG) | 48,128 | $16.4M | 4.72% |
| 7 | Microsoft Corp(MSFT) | 31,844 | $16.3M | 4.70% |
| 8 | Meta Platforms Inc(META) | 19,904 | $14.4M | 4.15% |
| 9 | LAM Research Corp(LRCX) | 42,491 | $14.0M | 4.02% |
| 10 | Palantir Technologies Inc(PLTR) | 72,570 | $13.6M | 3.90% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 44.23% | 53.03% | +8.8% |
| Unclassified | 10.11% | 3.36% | -6.75% |
| Industrials | 16.04% | 12.69% | -3.35% |
| Utilities | 2.37% | 1.32% | -1.05% |
| Consumer Cyclical | 7.67% | 8.69% | +1.02% |
| Healthcare | 3.96% | 4.5% | +0.54% |
| Energy | 0% | 0.23% | +0.23% |
| Consumer Defensive | 0% | 0.18% | +0.18% |
| Communication Services | 13.5% | 13.67% | +0.17% |
| Financial Services | 2.12% | 2.24% | +0.12% |
| Basic Materials | 0% | 0.09% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.69% | 66.64% | +7.95% |
| Large Cap | 31.1% | 29.54% | -1.56% |
| Unclassified | 10.11% | 3.36% | -6.75% |
| Mid Cap | 0.1% | 0.43% | +0.33% |
| Small Cap | 0% | 0.03% | +0.03% |