Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 2,402,442 | $480.7M | 4.96% |
| 2 | Cloudflare Inc(NET) | 1,668,352 | $409.2M | 4.22% |
| 3 | Amazon COM Inc(AMZN) | 1,684,231 | $401.4M | 4.14% |
| 4 | Netflix Inc.(NFLX) | 3,999,216 | $285.5M | 2.95% |
| 5 | Quanta Svcs Inc(PWR) | 378,096 | $272.2M | 2.81% |
| 6 |
Latest filing, equity positions only
| Nebius Group N.V.(NBIS) |
| 870,776 |
| $240.5M |
| 2.48% |
| 7 | Tesla Inc(TSLA) | 569,259 | $239.4M | 2.47% |
| 8 | Micron Technology Inc(MU) | 201,645 | $232.8M | 2.40% |
| 9 | Shopify Inc(SHOP) | 1,835,426 | $209.6M | 2.16% |
| 10 | Meta Platforms Inc(META) | 345,373 | $194.5M | 2.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.65% | 31.6% | +4.95% |
| Communication Services | 18.31% | 14.42% | -3.89% |
| Unclassified | 6.89% | 9.59% | +2.7% |
| Healthcare | 9.99% | 8.18% | -1.81% |
| Consumer Cyclical | 13.76% | 12.42% | -1.34% |
| Industrials | 11.35% | 11.95% | +0.6% |
| Basic Materials | 1.94% | 1.46% | -0.48% |
| Financial Services | 6.69% | 6.43% | -0.26% |
| Consumer Defensive | 2.51% | 2.3% | -0.21% |
| Energy | 1.22% | 1.02% | -0.2% |
| Real Estate | 0.18% | 0.13% | -0.05% |
| Utilities | 0.51% | 0.5% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.71% | 38.97% | -2.74% |
| Mega Cap | 27.41% | 26.5% | -0.91% |
| Mid Cap | 20.08% | 19.94% | -0.14% |
| Unclassified | 6.89% | 9.59% | +2.7% |
| Small Cap | 3.59% | 4.76% | +1.17% |
| Micro Cap | 0.31% | 0.24% | -0.07% |
Quarter-over-quarter position changes