Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 9,413,589 | $1.9B | 19.16% |
| 2 | Cerebras Systems Inc(CBRS) | 7,225,037 | $1.6B | 16.24% |
| 3 | Meta Platforms Inc(META) | 1,354,990 | $763.3M | 7.76% |
| 4 | Taiwan Semiconductor MFG LTD(TSM) | 1,429,355 | $682.6M | 6.94% |
| 5 | Coreweave Inc(CRWV) | 6,073,695 | $604.6M | 6.15% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| ARM Holdings PLC(ARM) |
| 1,641,972 |
| $582.2M |
| 5.92% |
| 7 | Amazon COM Inc(AMZN) | 2,425,351 | $578.1M | 5.88% |
| 8 | Uber Technologies Inc(UBER) | 7,372,440 | $532.0M | 5.41% |
| 9 | Snowflake Inc(SNOW) | 1,926,250 | $490.2M | 4.99% |
| 10 | Microsoft Corp(MSFT) | 1,268,082 | $473.0M | 4.81% |
| Unclassified | 0% | 19.33% | +19.33% |
| Communication Services | 19.61% | 8.4% | -11.21% |
| Technology | 70.55% | 65.47% | -5.08% |
| Consumer Cyclical | 7.64% | 5.88% | -1.76% |
| Industrials | 1.11% | 0% | -1.11% |
| Financial Services | 1.09% | 0.92% | -0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 71.96% | 51.33% | -20.63% |
| Large Cap | 28.03% | 29.34% | +1.31% |
| Unclassified | 0% | 19.33% | +19.33% |
Quarter-over-quarter position changes