Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 84,375 | $29.0M | 16.67% |
| 2 | Broadcom Inc(AVGO) | 76,220 | $26.8M | 15.37% |
| 3 | Meta Platforms Inc(META) | 31,200 | $22.6M | 12.99% |
| 4 | Apple Inc(AAPL) | 45,800 | $15.3M | 8.76% |
| 5 | Advanced Micro Devices Inc(AMD) | 19,400 | $11.9M | 6.81% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 39,269 |
| $9.8M |
| 5.62% |
| 7 | Applovin Corp(APP) | 27,500 | $8.0M | 4.59% |
| 8 | Booking Holdings Inc(BKNG) | 44,806 | $7.3M | 4.19% |
| 9 | Hesai Group(HSAI) | 390,974 | $6.2M | 3.58% |
| 10 | GDS Hldgs LTD(GDS) | 183,000 | $5.7M | 3.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 17.11% | 0.09% | -17.02% |
| Communication Services | 17.95% | 34.25% | +16.3% |
| Technology | 42.57% | 45.07% | +2.5% |
| Financial Services | 1.45% | 0% | -1.45% |
| Consumer Cyclical | 15.51% | 16.51% | +1% |
| Utilities | 0.67% | 0% | -0.67% |
| Industrials | 2.07% | 1.46% | -0.61% |
| Healthcare | 2.68% | 2.62% | -0.06% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.7% | 71.94% | +22.24% |
| Large Cap | 23.3% | 17.18% | -6.12% |
| Mid Cap | 9.48% | 10.06% | +0.58% |
| Small Cap | 0.32% | 0.72% | +0.4% |
| Unclassified | 17.11% | 0.09% | -17.02% |
| Micro Cap | 0.09% | 0% | -0.09% |
Quarter-over-quarter position changes