Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWM) | 863,141 | $259.3M | 10.47% |
| 2 | Spdr S&P 500 ETF TR(SPY) | 336,426 | $251.2M | 10.14% |
| 3 | Core Scientific Inc New(CORZ) | 7,474,231 | $191.3M | 7.72% |
| 4 | Solaris Energy Infras Inc(SEI) | 1,604,346 | $129.1M | 5.21% |
| 5 | GE Vernova Inc(GEV) | 97,612 | $114.7M | 4.63% |
| 6 |
Latest filing, equity positions only
| Terawulf Inc(WULF) |
| 2,896,756 |
| $71.5M |
| 2.89% |
| 7 | Propetro Hldg Corp(PUMP) | 4,242,475 | $60.8M | 2.46% |
| 8 | Guardian Pharmacy Svcs Inc(GRDN) | 1,186,658 | $49.7M | 2.01% |
| 9 | RH(RH) | 301,276 | $49.6M | 2.00% |
| 10 | Quanta Svcs Inc(PWR) | 68,275 | $49.2M | 1.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.51% | 33.79% | -4.72% |
| Financial Services | 2.01% | 6.11% | +4.1% |
| Technology | 19.19% | 22.01% | +2.82% |
| Industrials | 13.29% | 10.88% | -2.41% |
| Energy | 9.56% | 11.83% | +2.27% |
| Communication Services | 6.3% | 5.09% | -1.21% |
| Consumer Cyclical | 5.86% | 5.4% | -0.46% |
| Healthcare | 5.27% | 4.91% | -0.36% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.51% | 33.79% | -4.72% |
| Mid Cap | 22.65% | 31.07% | +8.42% |
| Mega Cap | 17.6% | 17.39% | -0.21% |
| Large Cap | 15.47% | 13.76% | -1.71% |
| Small Cap | 5.78% | 3.99% | -1.79% |
Quarter-over-quarter position changes