Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tesla Inc(TSLA) | 893,965 | $317.2M | 45.79% |
| 2 | Nvidia Corporation(NVDA) | 220,515 | $50.4M | 7.27% |
| 3 | Grayscale Bitcoin Mini TR ET(BTC) | 960,694 | $35.5M | 5.13% |
| 4 | Palantir Technologies Inc(PLTR) | 186,000 | $34.8M | 5.02% |
| 5 | Coinbase Global Inc(COIN) | 140,604 | $26.2M | 3.78% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 69,445 |
| $23.1M |
| 3.34% |
| 7 | Grayscale Ethereum Staking(ETH) | 883,884 | $22.5M | 3.25% |
| 8 | Microsoft Corp(MSFT) | 34,123 | $17.5M | 2.53% |
| 9 | Wisdomtree TR(XSOE) | 247,464 | $11.6M | 1.67% |
| 10 | Direxion Shares ETF Trust(TSLL) | 1,093,976 | $9.9M | 1.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 55.12% | 47.18% | -7.94% |
| Unclassified | 21.67% | 25.97% | +4.3% |
| Technology | 17.23% | 19.29% | +2.06% |
| Financial Services | 3.48% | 4.88% | +1.4% |
| Communication Services | 1.25% | 1.37% | +0.12% |
| Consumer Defensive | 0.23% | 0.29% | +0.06% |
| Healthcare | 0.23% | 0.27% | +0.04% |
| Energy | 0.35% | 0.31% | -0.04% |
| Utilities | 0.06% | 0.03% | -0.03% |
| Industrials | 0.38% | 0.4% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 75.01% | 69.31% | -5.7% |
| Unclassified | 21.67% | 25.97% | +4.3% |
| Large Cap | 3.2% | 4.56% | +1.36% |
| Mid Cap | 0.12% | 0.16% | +0.04% |
Quarter-over-quarter position changes