Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 39,071 | $13.0M | 16.15% |
| 2 | Meta Platforms Inc(META) | 16,328 | $11.8M | 14.70% |
| 3 | Bitmine Immersion Tecnol(BMNR) | 359,942 | $9.5M | 11.81% |
| 4 | Alibaba Group Hldg LTD(BABA) | 77,623 | $8.3M | 10.36% |
| 5 | Alphabet Inc(GOOGL) | 23,327 | $8.0M | 9.96% |
| 6 |
Latest filing, equity positions only
| Crowdstrike Hldgs Inc(CRWD) |
| 27,144 |
| $7.2M |
| 8.92% |
| 7 | Amazon COM Inc(AMZN) | 27,702 | $6.9M | 8.57% |
| 8 | Alphabet Inc(GOOG) | 19,566 | $6.7M | 8.28% |
| 9 | Broadcom Inc(AVGO) | 17,650 | $6.2M | 7.69% |
| 10 | Essex Ppty TR Inc(ESS) | 1,796 | $484.0K | 0.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 26.01% | 18.94% | -7.07% |
| Communication Services | 28.3% | 32.94% | +4.64% |
| Financial Services | 8.81% | 11.81% | +3% |
| Technology | 34.15% | 33.06% | -1.09% |
| Unclassified | 0.06% | 0.38% | +0.32% |
| Real Estate | 1.97% | 1.67% | -0.3% |
| Healthcare | 0.04% | 0.32% | +0.28% |
| Consumer Defensive | 0.65% | 0.88% | +0.23% |
| Industrials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 89.1% | 76.49% | -12.61% |
| Mid Cap | 8.83% | 11.82% | +2.99% |
| Large Cap | 2.01% | 11.32% | +9.31% |
| Unclassified | 0.06% | 0.38% | +0.32% |
Quarter-over-quarter position changes