Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,982,242 | $396.6M | 0.45% |
| 2 | Micron Technology Inc(MU) | 130,028 | $150.1M | 0.17% |
| 3 | Sandisk Corp(SNDK) | 54,196 | $123.2M | 0.14% |
| 4 | Intel Corp(INTC) | 362,460 | $50.6M | 0.06% |
| 5 | Tesla Inc(TSLA) | 109,423 | $46.0M | 0.05% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 134,137 |
| $32.0M |
| 0.04% |
| 7 | Strategy Inc CL(MSTR) | 346,855 | $30.2M | 0.03% |
| 8 | Apple Inc(AAPL) | 94,232 | $27.3M | 0.03% |
| 9 | Roundhill(DRAM) | 338,013 | $25.0M | 0.03% |
| 10 | Meta Platforms Inc(META) | 43,251 | $24.4M | 0.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.88% | 69.1% | +38.22% |
| Unclassified | 56.57% | 21.47% | -35.1% |
| Communication Services | 11.37% | 2.09% | -9.28% |
| Consumer Cyclical | 0.6% | 6.54% | +5.94% |
| Financial Services | 0.34% | 0.18% | -0.16% |
| Industrials | 0.09% | 0.25% | +0.16% |
| Healthcare | 0.03% | 0.17% | +0.14% |
| Basic Materials | 0.12% | 0.18% | +0.06% |
| Real Estate | 0.01% | 0% | -0.01% |
| Energy | 0% | 0.01% | +0.01% |
| Utilities | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 36.64% | 64.03% | +27.39% |
| Unclassified | 56.57% | 21.47% | -35.1% |
| Large Cap | 6.57% | 13.93% | +7.36% |
| Small Cap | 0.09% | 0.39% | +0.3% |
| Mid Cap | 0.09% | 0.13% | +0.04% |
| Micro Cap | 0.04% | 0.06% | +0.02% |
Quarter-over-quarter position changes