Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 550,000 | $205.2M | 16.04% |
| 2 | Micron Technology Inc(MU) | 125,000 | $144.3M | 11.28% |
| 3 | Tesla Inc(TSLA) | 300,000 | $126.2M | 9.86% |
| 4 | Amazon COM Inc(AMZN) | 150,000 | $35.8M | 2.79% |
| 5 | Gabelli Equity TR Inc(GAB) | 5,555,196 | $31.4M | 2.46% |
| 6 |
Latest filing, equity positions only
| Columbia Finl Inc(CLBK) |
| 1,275,888 |
| $27.1M |
| 2.12% |
| 7 | Nvidia Corporation(NVDA) | 100,000 | $20.0M | 1.56% |
| 8 | EOS Energy Enterprises Inc(EOSE) | 1,235,459 | $7.3M | 0.57% |
| 9 | Northfield Bancorp Inc del(NFBK) | 400,000 | $5.9M | 0.46% |
| 10 | Ishares Bitcoin Trust ETF(IBIT) | 74,400 | $2.5M | 0.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0% | 60.55% | +60.55% |
| Healthcare | 35.16% | 0% | -35.16% |
| Financial Services | 37.23% | 10.55% | -26.68% |
| Consumer Cyclical | 0% | 26.53% | +26.53% |
| Unclassified | 24.54% | 0.7% | -23.84% |
| Communication Services | 3.06% | 0.4% | -2.66% |
| Industrials | 0% | 1.24% | +1.24% |
| Real Estate | 0% | 0.04% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 0% | 87.05% | +87.05% |
| Small Cap | 37.23% | 11.82% | -25.41% |
| Unclassified | 24.54% | 1.04% | -23.5% |
| Micro Cap | 0% | 0.05% | +0.05% |
| Mid Cap | 3.06% | 0.05% | -3.01% |
| Large Cap | 35.16% | 0% | -35.16% |
Quarter-over-quarter position changes