Style
Aggressive GrowthTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 90,755 | $20.7M | 7.88% |
| 2 | Taiwan Semiconductor MFG LTD(TSM) | 40,043 | $18.3M | 6.94% |
| 3 | Alphabet Inc(GOOG) | 46,869 | $16.0M | 6.07% |
| 4 | Amazon COM Inc(AMZN) | 63,742 | $15.9M | 6.04% |
| 5 | Vertiv Holdings Co(VRT) | 61,020 | $14.7M | 5.60% |
| 6 | Alphabet Inc(GOOGL) | 37,656 | $13.0M | 4.93% |
| 7 | Meta Platforms Inc(META) | 17,704 | $12.8M | 4.88% |
| 8 | Marvell Technology Inc(MRVL) | 46,425 | $12.3M | 4.66% |
| 9 | LAM Research Corp(LRCX) | 36,940 | $12.1M | 4.61% |
| 10 | Palantir Technologies Inc(PLTR) | 62,647 | $11.7M | 4.45% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 9.21% | 15.88% | +6.67% |
| Industrials | 19.29% | 14.12% | -5.17% |
| Utilities | 2.85% | 1.7% | -1.15% |
| Consumer Cyclical | 8.7% | 7.72% | -0.98% |
| Healthcare | 4.65% | 5.26% | +0.61% |
| Technology | 52.65% | 53.03% | +0.38% |
| Financial Services | 2.52% | 2.29% | -0.23% |
| Unclassified | 0.14% | 0% | -0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 62.57% | 65.89% | +3.32% |
| Large Cap | 37.29% | 33.99% | -3.3% |
| Mid Cap | 0% | 0.12% | +0.12% |
| Unclassified | 0.14% | 0% | -0.14% |