Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 983,993 | $196.9M | 6.10% |
| 2 | Tesla Inc(TSLA) | 300,827 | $126.5M | 3.92% |
| 3 | Alphabet Inc(GOOGL) | 232,527 | $83.1M | 2.58% |
| 4 | Taiwan Semiconductor Manufac(TSM) | 150,337 | $71.8M | 2.23% |
| 5 | Meta Platforms Inc(META) | 121,114 | $68.2M | 2.11% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 222,872 |
| $53.1M |
| 1.65% |
| 7 | Bloom Energy Corp(BE) | 154,951 | $46.9M | 1.45% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 57,541 | $43.0M | 1.33% |
| 9 | Microsoft Corp(MSFT) | 111,987 | $41.8M | 1.29% |
| 10 | Micron Technology Inc(MU) | 17,417 | $20.1M | 0.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 1.62% | 18.07% | +16.45% |
| Unclassified | 28.04% | 11.76% | -16.28% |
| Consumer Cyclical | 14.82% | 21.34% | +6.52% |
| Financial Services | 4.57% | 0.4% | -4.17% |
| Industrials | 7.91% | 5.56% | -2.35% |
| Technology | 40.57% | 42.01% | +1.44% |
| Healthcare | 1.1% | 0.24% | -0.86% |
| Consumer Defensive | 0.72% | 0.2% | -0.52% |
| Real Estate | 0.51% | 0.18% | -0.33% |
| Utilities | 0% | 0.25% | +0.25% |
| Energy | 0.15% | 0% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.46% | 78.49% | +32.03% |
| Unclassified | 28.04% | 11.76% | -16.28% |
| Large Cap | 18.25% | 7.95% | -10.3% |
| Mid Cap | 5.04% | 1.41% | -3.63% |
| Small Cap | 2.16% | 0.38% | -1.78% |
| Micro Cap | 0.05% | 0.03% | -0.02% |
Quarter-over-quarter position changes