Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tesla Inc(TSLA) | 225,000 | $79.8M | 15.49% |
| 2 | Shopify Inc(SHOP) | 305,000 | $45.2M | 8.77% |
| 3 | Advanced Micro Devices Inc(AMD) | 62,000 | $37.9M | 7.36% |
| 4 | Space Exploration Techn Corp(SPCX) | 250,000 | $37.7M | 7.32% |
| 5 | Palantir Technologies Inc(PLTR) | 200,000 | $37.4M | 7.26% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 140,000 |
| $34.9M |
| 6.77% |
| 7 | Cerebras Systems Inc(CBRS) | 111,000 | $19.7M | 3.83% |
| 8 | Nvidia Corporation(NVDA) | 81,000 | $18.5M | 3.59% |
| 9 | Spotify Technology S A(SPOT) | 33,000 | $16.1M | 3.12% |
| 10 | Ionis Pharmaceuticals Inc(IONS) | 349,003 | $15.6M | 3.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 19.14% | 23.99% | +4.85% |
| Healthcare | 25.36% | 20.64% | -4.72% |
| Technology | 24.01% | 26.98% | +2.97% |
| Consumer Cyclical | 23.86% | 22.38% | -1.48% |
| Real Estate | 3.35% | 2.36% | -0.99% |
| Financial Services | 3.23% | 2.37% | -0.86% |
| Basic Materials | 0.21% | 0.35% | +0.14% |
| Consumer Defensive | 0.46% | 0.56% | +0.1% |
| Energy | 0.37% | 0.38% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 37.64% | 40.45% | +2.81% |
| Unclassified | 19.14% | 23.99% | +4.85% |
| Large Cap | 20.69% | 19.45% | -1.24% |
| Mid Cap | 18.42% | 13.33% | -5.09% |
| Small Cap | 3.49% | 2.24% | -1.25% |
| Micro Cap | 0.63% | 0.54% | -0.09% |
Quarter-over-quarter position changes