Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(DVY) | 175,000 | $27.4M | 4.07% |
| 2 | MGM Resorts International(MGM) | 400,000 | $19.1M | 2.85% |
| 3 | Core Scientific Inc New(CORZ) | 700,000 | $17.9M | 2.67% |
| 4 | Biohaven LTD(BHVN) | 1,150,000 | $17.1M | 2.55% |
| 5 | Amazon COM Inc(AMZN) | 65,000 | $15.5M | 2.31% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 77,000 |
| $15.4M |
| 2.29% |
| 7 | American Exceptionalism Acqu | 1,175,285 | $13.9M | 2.07% |
| 8 | Veradermics Inc(MANE) | 100,000 | $12.3M | 1.83% |
| 9 | Madison Square Grdn Sprt COR(MSGS) | 28,000 | $11.3M | 1.67% |
| 10 | Cheniere Energy Inc(LNG) | 38,100 | $9.1M | 1.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.82% | 22.25% | +6.43% |
| Unclassified | 35.21% | 28.99% | -6.22% |
| Consumer Cyclical | 9.08% | 13.22% | +4.14% |
| Energy | 6.96% | 3.09% | -3.87% |
| Industrials | 6.63% | 5.18% | -1.45% |
| Financial Services | 2.69% | 1.32% | -1.37% |
| Healthcare | 9% | 10.19% | +1.19% |
| Consumer Defensive | 1% | 2.07% | +1.07% |
| Utilities | 2.48% | 1.99% | -0.49% |
| Communication Services | 10.24% | 10.65% | +0.41% |
| Basic Materials | 0.34% | 0.46% | +0.12% |
| Real Estate | 0.54% | 0.58% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.21% | 28.99% | -6.22% |
| Large Cap | 20.11% | 22.55% | +2.44% |
| Mid Cap | 21.49% | 21.76% | +0.27% |
| Small Cap | 9.43% | 11.7% | +2.27% |
| Mega Cap | 10.22% | 10.37% | +0.15% |
| Micro Cap | 3.54% | 4.62% | +1.08% |
Quarter-over-quarter position changes