Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Palantir Technologies Inc(PLTR) | 237,607 | $44.4M | 5.82% |
| 2 | Fidelity Wise Origin Bitcoin(FBTC) | 552,877 | $40.2M | 5.26% |
| 3 | Valero Energy Corp(VLO) | 80,765 | $31.3M | 4.10% |
| 4 | Schwab Strategic TR(SCHO) | 1,248,302 | $29.8M | 3.90% |
| 5 | Nvidia Corporation(NVDA) | 117,604 | $26.9M | 3.52% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IEF) |
| 284,191 |
| $25.4M |
| 3.33% |
| 7 | Tesla Inc(TSLA) | 63,637 | $22.6M | 2.96% |
| 8 | Spdr Series Trust(XBI) | 141,934 | $22.4M | 2.93% |
| 9 | Amazon COM Inc(AMZN) | 88,773 | $22.1M | 2.90% |
| 10 | Alphabet Inc(GOOGL) | 60,560 | $20.8M | 2.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 22.05% | 24.24% | +2.19% |
| Technology | 29.76% | 27.64% | -2.12% |
| Energy | 5.99% | 8.06% | +2.07% |
| Industrials | 10.89% | 9.85% | -1.04% |
| Healthcare | 3.69% | 2.86% | -0.83% |
| Utilities | 5.11% | 4.4% | -0.71% |
| Consumer Cyclical | 9% | 8.57% | -0.43% |
| Basic Materials | 4.56% | 4.94% | +0.38% |
| Communication Services | 4.05% | 4.38% | +0.33% |
| Financial Services | 1.74% | 1.98% | +0.24% |
| Consumer Defensive | 3.17% | 3.08% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 32.74% | 36.03% | +3.29% |
| Large Cap | 39.12% | 34.01% | -5.11% |
| Unclassified | 22.05% | 24.24% | +2.19% |
| Mid Cap | 6.09% | 5.72% | -0.37% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes