Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc(AMD) | 108,775 | $63.2M | 1.23% |
| 2 | Taiwan Semiconductor Manufac(TSM) | 130,109 | $62.1M | 1.21% |
| 3 | Broadcom Inc(AVGO) | 75,956 | $28.7M | 0.56% |
| 4 | Nebius Group N.V.(NBIS) | 72,494 | $20.0M | 0.39% |
| 5 | Tesla Inc(TSLA) | 38,210 | $16.1M | 0.31% |
| 6 |
Latest filing, equity positions only
| Crowdstrike Hldgs Inc(CRWD) |
| 17,159 |
| $13.1M |
| 0.25% |
| 7 | Ishares TR(EUFN) | 325,350 | $12.7M | 0.25% |
| 8 | Bank of Amer Corp(BAC) | 211,833 | $12.1M | 0.23% |
| 9 | Alphabet Inc(GOOGL) | 31,719 | $11.3M | 0.22% |
| 10 | Vertex Pharmaceuticals Inc(VRTX) | 22,390 | $11.1M | 0.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.24% | 37.89% | +25.65% |
| Unclassified | 35.16% | 19.16% | -16% |
| Healthcare | 13.12% | 9.4% | -3.72% |
| Financial Services | 11.2% | 7.76% | -3.44% |
| Communication Services | 6.93% | 5.28% | -1.65% |
| Energy | 3.52% | 4.82% | +1.3% |
| Industrials | 4.73% | 3.69% | -1.04% |
| Consumer Defensive | 2.52% | 1.58% | -0.94% |
| Consumer Cyclical | 7.7% | 8.4% | +0.7% |
| Basic Materials | 1.56% | 1.01% | -0.55% |
| Real Estate | 0.29% | 0.08% | -0.21% |
| Utilities | 1.02% | 0.93% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 26.1% | 43.14% | +17.04% |
| Large Cap | 33.99% | 31.6% | -2.39% |
| Unclassified | 35.16% | 19.16% | -16% |
| Mid Cap | 3.99% | 5.33% | +1.34% |
| Small Cap | 0.73% | 0.72% | -0.01% |
| Micro Cap | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter position changes