Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Robinhood Markets Inc(HOOD) | 4,857,878 | $487.1M | 6.29% |
| 2 | Advanced Micro Devices(AMD) | 746,707 | $433.2M | 5.59% |
| 3 | Tesla Inc(TSLA) | 957,681 | $402.5M | 5.20% |
| 4 | Shopify Inc(SHOP) | 3,366,810 | $384.5M | 4.96% |
| 5 | Amazon.com Inc(AMZN) | 1,011,369 | $240.9M | 3.11% |
| 6 |
Latest filing, equity positions only
| Tempus AI Inc(TEM) |
| 4,089,029 |
| $236.6M |
| 3.05% |
| 7 | Coinbase Global Inc(COIN) | 1,596,804 | $233.4M | 3.01% |
| 8 | Space Exploration Techn(SPCX) | 1,338,368 | $228.4M | 2.95% |
| 9 | Block Inc(XYZ) | 2,884,009 | $219.2M | 2.83% |
| 10 | Nvidia Corp(NVDA) | 1,035,962 | $206.9M | 2.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 5.72% | 9.06% | +3.34% |
| Healthcare | 14.12% | 16.67% | +2.55% |
| Financial Services | 15.65% | 13.46% | -2.19% |
| Communication Services | 9.03% | 7.53% | -1.5% |
| Industrials | 5.58% | 4.95% | -0.63% |
| Consumer Cyclical | 12.74% | 12.15% | -0.59% |
| Energy | 1.64% | 1.12% | -0.52% |
| Technology | 34.21% | 33.87% | -0.34% |
| Basic Materials | 1.26% | 1.08% | -0.18% |
| Utilities | 0% | 0.06% | +0.06% |
| Real Estate | 0.02% | 0.02% | 0% |
| Consumer Defensive | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.91% | 47.89% | -5.02% |
| Mega Cap | 24.64% | 25.51% | +0.87% |
| Mid Cap | 13.83% | 14.12% | +0.29% |
| Unclassified | 5.72% | 9.06% | +3.34% |
| Small Cap | 2.54% | 3.15% | +0.61% |
| Micro Cap | 0.36% | 0.27% | -0.09% |
Quarter-over-quarter position changes