Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ Trust - USD(QQQ) | 468,429 | $346.5M | 33.70% |
| 2 | Lumentum Holdings Inc(LITE) | 196,330 | $190.7M | 18.54% |
| 3 | Nebius Group NV(NBIS) | 773,897 | $182.5M | 17.75% |
| 4 | Coreweave Inc COM CL A(CRWV) | 1,055,515 | $92.0M | 8.94% |
| 5 | ARK Innovation ETF(ARKK) | 379,057 | $33.8M | 3.28% |
| 6 |
Latest filing, equity positions only
| SS Spdr S&P 500 ETF Trust-US(SPY) |
| 8,421 |
| $6.4M |
| 0.62% |
| 7 | Meta Platforms Inc(META) | 8,849 | $6.4M | 0.62% |
| 8 | Palantir Technologie CL A(PLTR) | 34,182 | $6.4M | 0.62% |
| 9 | Micron Technology Inc(MU) | 5,531 | $5.9M | 0.57% |
| 10 | Nvidia Corp COM(NVDA) | 24,606 | $5.6M | 0.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.83% | 35.01% | +14.18% |
| Unclassified | 62.96% | 59.13% | -3.83% |
| Communication Services | 4.95% | 1.73% | -3.22% |
| Financial Services | 2.88% | 1.05% | -1.83% |
| Consumer Cyclical | 2.39% | 0.79% | -1.6% |
| Healthcare | 2.31% | 0.71% | -1.6% |
| Industrials | 2.84% | 1.25% | -1.59% |
| Energy | 0.31% | 0.06% | -0.25% |
| Consumer Defensive | 0.38% | 0.22% | -0.16% |
| Basic Materials | 0.13% | 0.03% | -0.1% |
| Utilities | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.96% | 59.13% | -3.83% |
| Large Cap | 14.45% | 33.15% | +18.7% |
| Mega Cap | 22.01% | 7.25% | -14.76% |
| Mid Cap | 0.58% | 0.47% | -0.11% |
Quarter-over-quarter position changes