Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Techn Corp(SPCX) | 5,656,200 | $966.4M | 33.08% |
| 2 | Astrazeneca PLC(AZN) | 1,469,097 | $273.8M | 9.37% |
| 3 | Nvidia Corporation(NVDA) | 453,835 | $90.8M | 3.11% |
| 4 | Microsoft Corp(MSFT) | 218,264 | $81.4M | 2.79% |
| 5 | Stellantis N.v(STLA) | 13,742,941 | $77.9M | 2.67% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| ARK 21Shares Bitcoin ETF(ARKB) |
| 3,473,584 |
| $67.6M |
| 2.31% |
| 7 | Ferrari N V(RACE) | 173,517 | $64.1M | 2.20% |
| 8 | Meta Platforms Inc(META) | 103,996 | $58.6M | 2.01% |
| 9 | Alphabet Inc(GOOGL) | 163,512 | $58.4M | 2.00% |
| 10 | Nike Inc(NKE) | 1,347,336 | $55.3M | 1.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 23.44% | 47.83% | +24.39% |
| Technology | 25.7% | 16.97% | -8.73% |
| Healthcare | 25.35% | 17.85% | -7.5% |
| Consumer Cyclical | 7.21% | 3.53% | -3.68% |
| Industrials | 3.01% | 1.46% | -1.55% |
| Communication Services | 5.96% | 4.52% | -1.44% |
| Financial Services | 5.44% | 4.43% | -1.01% |
| Basic Materials | 0.45% | 1.43% | +0.98% |
| Utilities | 1.35% | 0.6% | -0.75% |
| Energy | 1.13% | 0.53% | -0.6% |
| Real Estate | 0.33% | 0.15% | -0.18% |
| Consumer Defensive | 0.62% | 0.7% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 23.44% | 47.83% | +24.39% |
| Mega Cap | 49.33% | 33.44% | -15.89% |
| Large Cap | 25.8% | 17.91% | -7.89% |
| Mid Cap | 1.3% | 0.73% | -0.57% |
| Small Cap | 0.12% | 0.08% | -0.04% |
| Micro Cap | 0% | 0.01% | +0.01% |