Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GE Vernova Inc(GEV) | 12,500 | $14.7M | 11.20% |
| 2 | Nvidia Corporation(NVDA) | 60,000 | $12.0M | 9.15% |
| 3 | Intel Corp(INTC) | 80,000 | $11.2M | 8.52% |
| 4 | ELI Lilly & Co(LLY) | 9,000 | $10.8M | 8.23% |
| 5 | Rocket LAB Corp(RKLB) | 100,000 | $10.2M | 7.75% |
| 6 |
Latest filing, equity positions only
| ARM Holdings PLC(ARM) |
| 27,000 |
| $9.6M |
| 7.30% |
| 7 | Robinhood Mkts Inc(HOOD) | 85,000 | $8.5M | 6.50% |
| 8 | Sphere Entertainment Co(SPHR) | 46,000 | $8.0M | 6.07% |
| 9 | Twilio Inc(TWLO) | 32,000 | $6.6M | 5.03% |
| 10 | Carvana Co(CVNA) | 90,000 | $5.9M | 4.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 36.43% | 47.5% | +11.07% |
| Communication Services | 15.5% | 6.07% | -9.43% |
| Financial Services | 0% | 6.5% | +6.5% |
| Consumer Cyclical | 11.8% | 8.88% | -2.92% |
| Unclassified | 4.72% | 2.28% | -2.44% |
| Industrials | 21.35% | 18.95% | -2.4% |
| Healthcare | 10.19% | 9.83% | -0.36% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 68.12% | 50.17% | -17.95% |
| Large Cap | 16.69% | 41.48% | +24.79% |
| Mid Cap | 10.47% | 6.07% | -4.4% |
| Unclassified | 4.72% | 2.28% | -2.44% |
Quarter-over-quarter position changes