Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Roundhill ETF Trust(DRAM) | 304,821 | $18.4M | 12.98% |
| 2 | Meta Platforms Inc(META) | 19,040 | $13.8M | 9.74% |
| 3 | Micron Technology Inc(MU) | 11,481 | $12.2M | 8.63% |
| 4 | Alphabet Inc(GOOGL) | 32,799 | $11.3M | 7.96% |
| 5 | Taiwan Semiconductor Manufac(TSM) | 22,100 | $10.1M | 7.11% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Nvidia Corporation(NVDA) |
| 33,190 |
| $7.6M |
| 5.35% |
| 7 | Amazon COM Inc(AMZN) | 23,000 | $5.7M | 4.04% |
| 8 | Intel Corp(INTC) | 43,500 | $5.2M | 3.69% |
| 9 | Ishares Inc(EWY) | 27,508 | $5.0M | 3.55% |
| 10 | Advanced Micro Devices Inc(AMD) | 4,000 | $2.4M | 1.73% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Communication Services | 15.1% | 23.02% | +7.92% |
| Technology | 48.7% | 41.66% | -7.04% |
| Consumer Cyclical | 1.65% | 6.89% | +5.24% |
| Industrials | 4.51% | 1.42% | -3.09% |
| Unclassified | 29.32% | 26.81% | -2.51% |
| Healthcare | 0.73% | 0.2% | -0.53% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60.93% | 65.57% | +4.64% |
| Unclassified | 29.32% | 26.81% | -2.51% |
| Large Cap | 7.37% | 5.73% | -1.64% |
| Small Cap | 2.34% | 1.68% | -0.66% |
| Mid Cap | 0% | 0.17% | +0.17% |
| Micro Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes