Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 465,030 | $93.0M | 3.92% |
| 2 | Alphabet Inc(GOOGL) | 208,659 | $74.6M | 3.14% |
| 3 | Snowflake Inc | 35,105,000 | $62.1M | 2.62% |
| 4 | Cyberark Software LTD | 32,100,000 | $53.5M | 2.26% |
| 5 | Cloudflare Inc | 35,622,000 | $45.2M | 1.91% |
| 6 | Akamai Technologies Inc |
Latest filing, equity positions only
| 29,787,000 |
| $43.6M |
| 1.84% |
| 7 | Amazon COM Inc(AMZN) | 151,842 | $36.2M | 1.53% |
| 8 | Jd.com Inc | 35,542,000 | $35.0M | 1.47% |
| 9 | Uber Technologies Inc | 28,648,000 | $34.4M | 1.45% |
| 10 | Micron Technology Inc(MU) | 27,334 | $31.6M | 1.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 37.85% | 46.04% | +8.19% |
| Healthcare | 7.76% | 4.82% | -2.94% |
| Basic Materials | 4.82% | 2.03% | -2.79% |
| Consumer Cyclical | 6.24% | 8.57% | +2.33% |
| Financial Services | 5.14% | 3.77% | -1.37% |
| Technology | 17.65% | 16.37% | -1.28% |
| Industrials | 11.5% | 10.25% | -1.25% |
| Utilities | 2.32% | 1.08% | -1.24% |
| Communication Services | 4.11% | 4.46% | +0.35% |
| Real Estate | 0% | 0.23% | +0.23% |
| Energy | 0.71% | 0.51% | -0.2% |
| Consumer Defensive | 1.9% | 1.86% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 37.85% | 46.04% | +8.19% |
| Large Cap | 42.04% | 31.37% | -10.67% |
| Mega Cap | 15.93% | 17.72% | +1.79% |
| Mid Cap | 3.92% | 3.53% | -0.39% |
| Small Cap | 0.27% | 1.33% | +1.06% |
Quarter-over-quarter position changes