Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tesla Inc(TSLA) | 2,759,800 | $1.2B | 7.54% |
| 2 | Advanced Micro Devices Inc(AMD) | 1,416,443 | $822.8M | 5.34% |
| 3 | Space Exploration Technologies Corp(SPCX) | 4,478,013 | $765.1M | 4.97% |
| 4 | Tempus AI Inc(TEM) | 10,022,634 | $580.6M | 3.77% |
| 5 | Robinhood Markets Inc(HOOD) | 5,236,031 | $525.1M | 3.41% |
Latest filing, equity positions only
| 6 |
| Crispr Therapeutics AG(CRSP) |
| 9,460,939 |
| $516.0M |
| 3.35% |
| 7 | Shopify Inc(SHOP) | 4,155,925 | $474.5M | 3.08% |
| 8 | Twist Bioscience Corp(TWST) | 4,549,803 | $468.1M | 3.04% |
| 9 | 10X Genomics Inc(TXG) | 10,003,057 | $383.5M | 2.49% |
| 10 | Amazon.com Inc(AMZN) | 1,591,177 | $379.2M | 2.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 8.04% | 13.18% | +5.14% |
| Healthcare | 20.3% | 24.75% | +4.45% |
| Financial Services | 11.8% | 8.84% | -2.96% |
| Technology | 27.87% | 25.73% | -2.14% |
| Industrials | 10.84% | 8.9% | -1.94% |
| Communication Services | 8.3% | 6.99% | -1.31% |
| Consumer Cyclical | 12.38% | 11.23% | -1.15% |
| Energy | 0.31% | 0.24% | -0.07% |
| Utilities | 0.14% | 0.13% | -0.01% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.97% | 34.38% | -7.59% |
| Mega Cap | 25.9% | 26.85% | +0.95% |
| Mid Cap | 18.07% | 17.93% | -0.14% |
| Unclassified | 8.04% | 13.18% | +5.14% |
| Small Cap | 5.51% | 7.27% | +1.76% |
| Micro Cap | 0.5% | 0.4% | -0.1% |
Quarter-over-quarter position changes