| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 179,963 | $67.1M | 16.81% |
| 2 | Nvidia Corporation(NVDA) | 234,710 | $47.0M | 11.76% |
| 3 | Broadcom Inc(AVGO) | 119,049 | $45.0M | 11.26% |
| 4 | Amazon COM Inc(AMZN) | 175,932 | $41.9M | 10.50% |
| 5 | Advanced Micro Devices Inc(AMD) | 49,188 | $28.6M | 7.15% |
| 6 | Meta Platforms Inc(META) | 45,387 | $25.6M | 6.40% |
| 7 | Alphabet Inc(GOOG) | 67,317 | $23.8M | 5.95% |
| 8 | Alibaba Group Hldg LTD(BABA) | 1,374,512 | $16.5M | 4.13% |
| 9 | Taiwan Semiconductor Manufac(TSM) | 123,170 | $11.8M | 2.95% |
| 10 | Mercadolibre Inc(MELI) | 5,413 | $9.2M | 2.30% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
Quarter-over-quarter position changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Cyclical | 7.75% | 16.93% | +9.18% |
| Communication Services | 20.83% | 14.54% | -6.29% |
| Technology | 67.14% | 65.64% | -1.5% |
| Basic Materials | 1.58% | 0.74% | -0.84% |
| Industrials | 0.68% | 0% | -0.68% |
| Financial Services | 1.76% | 1.89% | +0.13% |
| Healthcare | 0.27% | 0.26% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 85.17% | 86.11% | +0.94% |
| Large Cap | 12.96% | 13.82% | +0.86% |
| Mid Cap | 1.86% | 0.05% | -1.81% |
| Small Cap | 0.01% | 0.01% | 0% |