Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Infleqtion, Inc(INFQ) | 4,315,260 | $58.1M | 17.40% |
| 2 | Oscar Health, Inc.(OSCR) | 1,380,836 | $42.6M | 12.75% |
| 3 | Taiwan Semiconductor(TSM) | 42,124 | $19.2M | 5.75% |
| 4 | Ethos Technologies, Inc(LIFE) | 476,575 | $16.0M | 4.79% |
| 5 | CrowdStrike Holdings, Inc(CRWD) | 58,862 | $15.6M | 4.67% |
| 6 |
Latest filing, equity positions only
| Palantir Technologies Inc.(PLTR) |
| 81,826 |
| $15.3M |
| 4.58% |
| 7 | Robinhood Markets, Inc.(HOOD) | 115,256 | $13.0M | 3.88% |
| 8 | Forgent Power Solutions Inc(FPS) | 345,268 | $12.9M | 3.87% |
| 9 | Cloudflare, Inc.(NET) | 35,115 | $12.2M | 3.65% |
| 10 | Lumentum Holdings, Inc.(LITE) | 12,449 | $12.1M | 3.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 20.22% | 12.75% | -7.47% |
| Communication Services | 7.64% | 2.22% | -5.42% |
| Financial Services | 3.83% | 8.67% | +4.84% |
| Technology | 39.02% | 43.81% | +4.79% |
| Unclassified | 15.82% | 20.01% | +4.19% |
| Industrials | 13.43% | 12.49% | -0.94% |
| Consumer Cyclical | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.87% | 42.2% | +0.33% |
| Mid Cap | 25.96% | 21.41% | -4.55% |
| Unclassified | 15.82% | 20.01% | +4.19% |
| Mega Cap | 16.35% | 16.37% | +0.02% |
Quarter-over-quarter position changes