Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 358,415 | $381.8M | 17.27% |
| 2 | Nvidia Corporation(NVDA) | 1,002,321 | $228.9M | 10.35% |
| 3 | Nebius Group N.V.(NBIS) | 426,543 | $100.6M | 4.55% |
| 4 | Advanced Micro Devices Inc(AMD) | 160,241 | $98.0M | 4.43% |
| 5 | ELI Lilly & Co(LLY) | 39,238 | $45.4M | 2.05% |
| 6 |
Latest filing, equity positions only
| Crowdstrike Hldgs Inc(CRWD) |
| 160,888 |
| $42.6M |
| 1.93% |
| 7 | Coherent Corp(COHR) | 136,413 | $39.3M | 1.78% |
| 8 | Brookfield Renewable Energy(BEPC) | 1,202,100 | $33.8M | 1.53% |
| 9 | Alphabet Inc(GOOGL) | 97,936 | $33.7M | 1.52% |
| 10 | Apple Inc(AAPL) | 95,627 | $31.8M | 1.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 12.44% | 10.46% | -1.98% |
| Technology | 56.39% | 58.14% | +1.75% |
| Unclassified | 9.44% | 10.54% | +1.1% |
| Communication Services | 4.25% | 3.49% | -0.76% |
| Basic Materials | 0.23% | 0.96% | +0.73% |
| Healthcare | 4.65% | 5.24% | +0.59% |
| Financial Services | 2.78% | 2.26% | -0.52% |
| Energy | 6.19% | 5.82% | -0.37% |
| Consumer Defensive | 1.34% | 1.05% | -0.29% |
| Consumer Cyclical | 0.46% | 0.31% | -0.15% |
| Industrials | 1.77% | 1.68% | -0.09% |
| Real Estate | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.78% | 59.47% | +2.69% |
| Large Cap | 26.87% | 24.55% | -2.32% |
| Unclassified | 9.44% | 10.54% | +1.1% |
| Mid Cap | 6.87% | 5.42% | -1.45% |
| Small Cap | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter position changes