Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Techn Corp(SPCX) | 12,935,100 | $2.2B | 51.84% |
| 2 | Taiwan Semiconductor Manufac(TSM) | 732,022 | $349.6M | 8.20% |
| 3 | Cerebras Systems Inc(CBRS) | 1,081,283 | $239.0M | 5.61% |
| 4 | Amazon COM Inc(AMZN) | 982,839 | $234.2M | 5.49% |
| 5 | Alphabet Inc(GOOGL) | 462,160 | $165.2M | 3.87% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Nvidia Corporation(NVDA) |
| 787,721 |
| $157.6M |
| 3.70% |
| 7 | Ishares Gold TR(IAU) | 1,980,085 | $149.5M | 3.51% |
| 8 | Microsoft Corp(MSFT) | 392,265 | $146.3M | 3.43% |
| 9 | Broadcom Inc(AVGO) | 338,346 | $127.8M | 3.00% |
| 10 | Meta Platforms Inc(META) | 214,504 | $120.8M | 2.83% |
| Unclassified | 18.7% | 65.19% | +46.49% |
| Technology | 38.47% | 18.88% | -19.59% |
| Communication Services | 17.83% | 8.56% | -9.27% |
| Consumer Cyclical | 16.33% | 7.23% | -9.1% |
| Industrials | 8.48% | 0% | -8.48% |
| Healthcare | 0.2% | 0.15% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 18.7% | 65.19% | +46.49% |
| Mega Cap | 62.6% | 32.38% | -30.22% |
| Large Cap | 18.51% | 2.28% | -16.23% |
| Mid Cap | 0.2% | 0.15% | -0.05% |
Quarter-over-quarter position changes