Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF(IVV) | 205,875 | $154.2M | 2.09% |
| 2 | Horizon Quantum Holdings LTD | 5,582,526 | $150.9M | 2.05% |
| 3 | Arqit Quantum Inc(ARQQ) | 5,099,023 | $147.1M | 2.00% |
| 4 | Broadcom Inc(AVGO) | 387,371 | $143.1M | 1.94% |
| 5 | Nvidia Corp(NVDA) | 692,495 | $136.8M | 1.86% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Marvell Technology Inc(MRVL) |
| 423,990 |
| $115.3M |
| 1.57% |
| 7 | Advanced Micro Devices Inc(AMD) | 196,385 | $106.2M | 1.44% |
| 8 | ARM Holdings PLC(ARM) | 308,010 | $103.9M | 1.41% |
| 9 | Cisco Systems Inc(CSCO) | 865,125 | $101.2M | 1.37% |
| 10 | Quantinuum Inc(QNT) | 1,215,283 | $95.3M | 1.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 12.77% | 20.44% | +7.67% |
| Healthcare | 5.69% | 1.33% | -4.36% |
| Financial Services | 2.46% | 0.7% | -1.76% |
| Utilities | 3.4% | 2.07% | -1.33% |
| Technology | 59.43% | 58.48% | -0.95% |
| Industrials | 12.38% | 11.49% | -0.89% |
| Consumer Cyclical | 1.09% | 1.82% | +0.73% |
| Energy | 0.37% | 0.96% | +0.59% |
| Communication Services | 1.61% | 1.97% | +0.36% |
| Basic Materials | 0.15% | 0.03% | -0.12% |
| Real Estate | 0.53% | 0.58% | +0.05% |
| Consumer Defensive | 0.11% | 0.14% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.66% | 41.08% | -3.58% |
| Mega Cap | 25.06% | 22.64% | -2.42% |
| Unclassified | 12.77% | 20.44% | +7.67% |
| Mid Cap | 14.66% | 9.62% | -5.04% |
| Small Cap | 2.83% | 6.14% | +3.31% |
| Micro Cap | 0.02% | 0.08% | +0.06% |