Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Techn Corp(SPCX) | 16,981,350 | $2.9B | 49.20% |
| 2 | Nvidia Corporation(NVDA) | 2,374,600 | $475.1M | 8.06% |
| 3 | Alphabet Inc(GOOGL) | 1,114,200 | $398.2M | 6.75% |
| 4 | Amazon COM Inc(AMZN) | 1,079,500 | $257.3M | 4.36% |
| 5 | Microsoft Corp(MSFT) | 633,300 | $236.2M | 4.01% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 7.58% | 54.61% | +47.03% |
| Asml Hldg NV(ASML) |
| 106,700 |
| $212.3M |
| 3.60% |
| 7 | Broadcom Inc(AVGO) | 486,400 | $183.7M | 3.12% |
| 8 | Sandisk Corp(SNDK) | 75,800 | $172.3M | 2.92% |
| 9 | SEA LTD(SE) | 1,775,000 | $170.1M | 2.88% |
| 10 | Tesla Inc(TSLA) | 308,800 | $129.9M | 2.20% |
| Technology | 48.76% | 25.04% | -23.72% |
| Consumer Cyclical | 23.65% | 11.47% | -12.18% |
| Communication Services | 20.01% | 8.88% | -11.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 7.58% | 54.61% | +47.03% |
| Mega Cap | 62.07% | 31.72% | -30.35% |
| Large Cap | 22.47% | 12.19% | -10.28% |
| Mid Cap | 7.87% | 1.47% | -6.4% |
Quarter-over-quarter position changes