Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T(RSP) | 1,883,424 | $400.7M | 13.20% |
| 2 | Space Exploration Techn Corp(SPCX) | 1,417,000 | $242.1M | 7.98% |
| 3 | Spdr Series Trust(SPYM) | 2,622,607 | $230.5M | 7.59% |
| 4 | Vaneck ETF Trust(SMH) | 167,000 | $109.5M | 3.61% |
| 5 | Amazon COM Inc(AMZN) | 386,654 | $92.2M | 3.04% |
Latest filing, equity positions only
| 6 |
| Echostar Corp(SATS) |
| 522,048 |
| $53.0M |
| 1.75% |
| 7 | Zoom Communications Inc(ZM) | 508,925 | $43.9M | 1.45% |
| 8 | Jazz Investments I LTD | 25,600,000 | $43.7M | 1.44% |
| 9 | Criteo S A(CRTO) | 2,260,000 | $41.3M | 1.36% |
| 10 | Churchill Cap Corp XI | 2,366,396 | $41.3M | 1.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 13.97% | 3.5% | -10.47% |
| Unclassified | 69.01% | 74.11% | +5.1% |
| Consumer Cyclical | 0.28% | 4.29% | +4.01% |
| Technology | 3.02% | 5.63% | +2.61% |
| Healthcare | 2.9% | 0.66% | -2.24% |
| Communication Services | 4.17% | 5.82% | +1.65% |
| Industrials | 1.76% | 0.32% | -1.44% |
| Real Estate | 2.51% | 3.62% | +1.11% |
| Utilities | 1.74% | 1.31% | -0.43% |
| Basic Materials | 0.2% | 0.51% | +0.31% |
| Energy | 0.42% | 0.21% | -0.21% |
| Consumer Defensive | 0% | 0.02% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.01% | 74.11% | +5.1% |
| Large Cap | 7.97% | 10.34% | +2.37% |
| Mid Cap | 9.6% | 6.72% | -2.88% |
| Mega Cap | 8.38% | 6.16% | -2.22% |
| Small Cap | 4.71% | 2.44% | -2.27% |
| Micro Cap | 0.32% | 0.24% | -0.08% |
Quarter-over-quarter position changes