Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Oracle Corp(ORCL) | 186,831 | $27.4M | 26.55% |
| 2 | Alibaba Group Hldg LTD(BABA) | 212,815 | $20.4M | 19.81% |
| 3 | Nvidia Corporation(NVDA) | 75,411 | $15.1M | 14.63% |
| 4 | Space Exploration Techn Corp(SPCX) | 75,712 | $12.9M | 12.55% |
| 5 | Jd.com Inc | 9,000,000 | $8.8M | 8.58% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 12.6% | 20.55% |
| Rogers Corp(ROG) |
| 53,563 |
| $8.8M |
| 8.51% |
| 7 | Proshares TR II(VIXY) | 195,325 | $4.2M | 4.03% |
| 8 | Kanzhun Limited(BZ) | 296,444 | $3.8M | 3.70% |
| 9 | Super Micro Computer Inc | 1,000,000 | $926.3K | 0.90% |
| 10 | PDD Holdings Inc(PDD) | 9,973 | $760.7K | 0.74% |
| +7.95% |
| Technology | 56.64% | 49.69% | -6.95% |
| Unclassified | 28.08% | 26.06% | -2.02% |
| Communication Services | 2.68% | 3.7% | +1.02% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.6% | 61% | +18.4% |
| Unclassified | 28.08% | 26.06% | -2.02% |
| Small Cap | 3.88% | 8.51% | +4.63% |
| Mid Cap | 2.68% | 3.7% | +1.02% |
| Large Cap | 22.76% | 0.74% | -22.02% |
Quarter-over-quarter position changes