Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 45,595 | $34.1M | 36.88% |
| 2 | Space Exploration Techn Corp(SPCX) | 85,000 | $14.5M | 15.69% |
| 3 | Ishares TR(IWM) | 39,841 | $12.0M | 12.93% |
| 4 | Asml Hldg NV(ASML) | 1,653 | $3.3M | 3.55% |
| 5 | Cerebras Systems Inc(CBRS) | 8,896 | $2.0M | 2.12% |
| 6 |
Latest filing, equity positions only
| Entegris Inc(ENTG) |
| 7,003 |
| $1.3M |
| 1.36% |
| 7 | Marvell Technology Inc(MRVL) | 3,817 | $1.1M | 1.23% |
| 8 | Lumentum Hldgs Inc(LITE) | 1,104 | $947.3K | 1.02% |
| 9 | BlackRock ETF Trust(DYNF) | 12,219 | $831.0K | 0.90% |
| 10 | Ishares TR(IWD) | 3,419 | $828.9K | 0.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.93% | 82.36% | +20.43% |
| Technology | 16.08% | 8.12% | -7.96% |
| Healthcare | 8.3% | 1.65% | -6.65% |
| Communication Services | 4.15% | 0.35% | -3.8% |
| Utilities | 2.37% | 0.06% | -2.31% |
| Industrials | 3.67% | 1.6% | -2.07% |
| Consumer Cyclical | 1.68% | 2.65% | +0.97% |
| Consumer Defensive | 0.07% | 0.93% | +0.86% |
| Real Estate | 0.13% | 0.67% | +0.54% |
| Energy | 0.45% | 0% | -0.45% |
| Financial Services | 1.12% | 1.51% | +0.39% |
| Basic Materials | 0.05% | 0.09% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.93% | 82.36% | +20.43% |
| Large Cap | 19.49% | 8.33% | -11.16% |
| Mid Cap | 5.94% | 5.36% | -0.58% |
| Small Cap | 2.46% | 1.65% | -0.81% |
| Mega Cap | 9.84% | 1.34% | -8.5% |
| Micro Cap | 0.34% | 0.97% | +0.63% |
Quarter-over-quarter position changes