Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 197,957 | $39.6M | 0.11% |
| 2 | Ishares TR(IWM) | 92,671 | $27.8M | 0.08% |
| 3 | Space Exploration Techn Corp(SPCX) | 56,395 | $9.6M | 0.03% |
| 4 | Netflix Inc.(NFLX) | 73,970 | $5.3M | 0.01% |
| 5 | Ishares Bitcoin Trust ETF(IBIT) | 126,689 | $4.2M | 0.01% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Spdr Gold TR(GLD) |
| 9,250 |
| $3.4M |
| 0.01% |
| 7 | Cerebras Systems Inc(CBRS) | 5,390 | $1.2M | 0.00% |
| 8 | Advanced Micro Devices Inc(AMD) | 520 | $302.1K | 0.00% |
| 9 | Coreweave Inc(CRWV) | 1,244 | $123.8K | 0.00% |
| 10 | Microsoft Corp(MSFT) | 56 | $20.9K | 0.00% |
| Unclassified | 78.52% | 50.52% | -28% |
| Technology | 17.26% | 43.71% | +26.45% |
| Communication Services | 0% | 5.76% | +5.76% |
| Consumer Cyclical | 4.23% | 0% | -4.23% |
| Financial Services | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.52% | 50.52% | -28% |
| Mega Cap | 21.44% | 49.34% | +27.9% |
| Large Cap | 0.04% | 0.14% | +0.1% |
Quarter-over-quarter position changes