Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 200,537 | $74.8M | 18.74% |
| 2 | Nvidia Corporation(NVDA) | 200,000 | $40.0M | 10.02% |
| 3 | Entrepreneurshares Series TR(XOVR) | 1,502,443 | $31.6M | 7.92% |
| 4 | Advanced Micro Devices Inc(AMD) | 50,750 | $29.5M | 7.39% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 30,604 | $22.9M | 5.73% |
Latest filing, equity positions only
| 6 |
| Coreweave Inc(CRWV) |
| 189,460 |
| $18.9M |
| 4.72% |
| 7 | Topbuild COR(BLD) | 36,054 | $12.8M | 3.20% |
| 8 | EA Series Trust(BOXX) | 80,000 | $9.4M | 2.35% |
| 9 | QXO Inc(QXO) | 416,650 | $7.2M | 1.80% |
| 10 | Energy Transfer L P(ET) | 328,947 | $6.3M | 1.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.38% | 50.71% | +25.33% |
| Unclassified | 40.2% | 25.98% | -14.22% |
| Financial Services | 8.94% | 4.44% | -4.5% |
| Energy | 6.26% | 3.29% | -2.97% |
| Industrials | 4% | 6.14% | +2.14% |
| Healthcare | 4.49% | 2.94% | -1.55% |
| Consumer Cyclical | 2.23% | 0.77% | -1.46% |
| Basic Materials | 1.28% | 0.44% | -0.84% |
| Real Estate | 1.01% | 0.18% | -0.83% |
| Communication Services | 5.64% | 4.86% | -0.78% |
| Utilities | 0.41% | 0.19% | -0.22% |
| Consumer Defensive | 0.15% | 0.06% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 5.98% | 45.25% | +39.27% |
| Unclassified | 40.2% | 26.1% | -14.1% |
| Large Cap | 38.03% | 18.77% | -19.26% |
| Mid Cap | 8.07% | 7.77% | -0.3% |
| Small Cap | 5.94% | 1.27% | -4.67% |
| Micro Cap | 1.78% | 0.84% | -0.94% |
Quarter-over-quarter position changes