Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 1,649,900 | $1.2B | 58.10% |
| 2 | Alphabet Inc(GOOGL) | 1,500,000 | $536.1M | 25.64% |
| 3 | Microsoft Corp(MSFT) | 433,500 | $161.7M | 7.73% |
| 4 | Meta Platforms Inc(META) | 245,500 | $138.3M | 6.61% |
| 5 | Nvidia Corporation(NVDA) | 200,000 | $40.0M | 1.91% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.07% | 58.1% | -10.97% |
| Communication Services | 21.9% | 32.25% | +10.35% |
| ZEO Energy Corp(ZEO) |
| 37,249 |
| $24.6K |
| 0.00% |
| Technology | 4.5% | 9.65% | +5.15% |
| Consumer Cyclical | 4.53% | 0% | -4.53% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.07% | 58.1% | -10.97% |
| Mega Cap | 30.23% | 41.9% | +11.67% |
| Large Cap | 0.7% | 0% | -0.7% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes