Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tesla Inc(TSLA) | 1,340,736 | $475.7M | 13.00% |
| 2 | Meta Platforms Inc(META) | 475,646 | $344.9M | 9.43% |
| 3 | Alphabet Inc(GOOGL) | 1,000,442 | $344.2M | 9.41% |
| 4 | Nvidia Corporation(NVDA) | 1,265,708 | $289.1M | 7.90% |
| 5 | Asml Hldg NV(ASML) | 150,408 | $272.5M | 7.45% |
| 6 |
Latest filing, equity positions only
| Space Exploration Techn Corp(SPCX) |
| 1,798,919 |
| $271.4M |
| 7.42% |
| 7 | Amazon COM Inc(AMZN) | 985,145 | $245.4M | 6.71% |
| 8 | ARM Holdings PLC(ARM) | 727,273 | $210.7M | 5.76% |
| 9 | Taiwan Semiconductor Manufac(TSM) | 447,377 | $204.1M | 5.58% |
| 10 | Microsoft Corp(MSFT) | 379,115 | $194.4M | 5.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.82% | 33.13% | +3.31% |
| Unclassified | 13.88% | 15.96% | +2.08% |
| Consumer Cyclical | 22.58% | 21% | -1.58% |
| Communication Services | 20.16% | 18.84% | -1.32% |
| Industrials | 3.17% | 1.88% | -1.29% |
| Healthcare | 4.42% | 3.64% | -0.78% |
| Financial Services | 4.27% | 3.85% | -0.42% |
| Consumer Defensive | 1.7% | 1.71% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 66.27% | 66.21% | -0.06% |
| Large Cap | 18.71% | 16.54% | -2.17% |
| Unclassified | 13.88% | 15.96% | +2.08% |
| Mid Cap | 1.14% | 1.29% | +0.15% |
Quarter-over-quarter position changes