Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 5,719,724 | $4.2B | 15.71% |
| 2 | Alphabet Inc(GOOGL) | 557,702 | $199.2M | 0.74% |
| 3 | Nvidia Corporation(NVDA) | 949,132 | $189.7M | 0.71% |
| 4 | Sandisk Corp(SNDK) | 72,771 | $165.2M | 0.62% |
| 5 | Citigroup Inc(C) | 1,085,285 | $151.9M | 0.57% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 468,632 |
| $135.6M |
| 0.51% |
| 7 | Meta Platforms Inc(META) | 201,190 | $113.3M | 0.42% |
| 8 | Applied Matls Inc(AMAT) | 146,184 | $105.7M | 0.39% |
| 9 | Microsoft Corp(MSFT) | 279,213 | $104.1M | 0.39% |
| 10 | LAM Research Corp(LRCX) | 237,269 | $102.8M | 0.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 16.14% | 58.02% | +41.88% |
| Communication Services | 22.97% | 4.11% | -18.86% |
| Technology | 28.77% | 18.75% | -10.02% |
| Industrials | 11.29% | 4.69% | -6.6% |
| Energy | 6.86% | 2.99% | -3.87% |
| Financial Services | 5.39% | 3.33% | -2.06% |
| Consumer Cyclical | 1.43% | 2.53% | +1.1% |
| Utilities | 2.74% | 1.95% | -0.79% |
| Healthcare | 1.2% | 0.54% | -0.66% |
| Consumer Defensive | 1.41% | 1.11% | -0.3% |
| Basic Materials | 1.8% | 1.98% | +0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 16.16% | 58.02% | +41.86% |
| Large Cap | 31.74% | 19.88% | -11.86% |
| Mega Cap | 46.94% | 17.02% | -29.92% |
| Mid Cap | 4.78% | 4.25% | -0.53% |
| Small Cap | 0.38% | 0.84% | +0.46% |
Quarter-over-quarter position changes