Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Coreweave Inc(CRWV) | 8,057,406 | $802.0M | 1.65% |
| 2 | Webull Corp(BULL) | 29,645,168 | $193.3M | 0.40% |
| 3 | Taiwan Semiconductor Manufac(TSM) | 298,755 | $142.7M | 0.29% |
| 4 | Microsoft Corp(MSFT) | 340,866 | $127.1M | 0.26% |
| 5 | Meta Platforms Inc(META) | 192,181 | $108.3M | 0.22% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 358,644 |
| $103.8M |
| 0.21% |
| 7 | Ishares TR(TLT) | 957,831 | $82.8M | 0.17% |
| 8 | Micron Technology Inc(MU) | 71,657 | $82.7M | 0.17% |
| 9 | Intel Corp(INTC) | 577,944 | $80.7M | 0.17% |
| 10 | Ishares Silver TR(SLV) | 1,251,735 | $66.9M | 0.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 37.6% | 48.35% | +10.75% |
| Financial Services | 8.29% | 5.04% | -3.25% |
| Unclassified | 22.92% | 20.04% | -2.88% |
| Consumer Cyclical | 8.9% | 6.84% | -2.06% |
| Communication Services | 2.81% | 4.39% | +1.58% |
| Healthcare | 3.77% | 2.48% | -1.29% |
| Basic Materials | 3.25% | 2.05% | -1.2% |
| Real Estate | 1.54% | 0.52% | -1.02% |
| Energy | 2.29% | 1.58% | -0.71% |
| Utilities | 0.72% | 0.89% | +0.17% |
| Consumer Defensive | 2.49% | 2.39% | -0.1% |
| Industrials | 5.43% | 5.42% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.75% | 45.37% | +0.62% |
| Mega Cap | 19.34% | 24.21% | +4.87% |
| Unclassified | 22.93% | 20.05% | -2.88% |
| Mid Cap | 10.08% | 6.99% | -3.09% |
| Small Cap | 2.61% | 2.92% | +0.31% |
| Micro Cap | 0.29% | 0.47% | +0.18% |
Quarter-over-quarter position changes