Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 51,510 | $17.6M | 18.81% |
| 2 | Amazon COM Inc(AMZN) | 54,000 | $13.5M | 14.42% |
| 3 | Intuitive Surgical Inc(ISRG) | 27,000 | $11.0M | 11.76% |
| 4 | Palantir Technologies Inc(PLTR) | 58,630 | $11.0M | 11.75% |
| 5 | Oracle Corp(ORCL) | 36,000 | $4.9M | 5.30% |
| 6 |
Latest filing, equity positions only
| MP Materials Corp(MP) |
| 100,000 |
| $4.7M |
| 5.07% |
| 7 | Nvidia Corporation(NVDA) | 18,990 | $4.3M | 4.65% |
| 8 | Imperial Pete Inc | 790,000 | $4.0M | 4.33% |
| 9 | Ishares Ethereum TR(ETHA) | 192,708 | $3.9M | 4.15% |
| 10 | Microsoft Corp(MSFT) | 7,500 | $3.8M | 4.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.25% | 25.82% | +5.57% |
| Communication Services | 23.9% | 18.81% | -5.09% |
| Unclassified | 11.28% | 13.53% | +2.25% |
| Basic Materials | 7.52% | 6.38% | -1.14% |
| Energy | 4.02% | 3.12% | -0.9% |
| Industrials | 1.55% | 0.93% | -0.62% |
| Consumer Cyclical | 13.93% | 14.42% | +0.49% |
| Healthcare | 13.45% | 13.06% | -0.39% |
| Consumer Defensive | 4.1% | 3.95% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 62.18% | 62.99% | +0.81% |
| Unclassified | 11.28% | 13.53% | +2.25% |
| Large Cap | 11.62% | 11.76% | +0.14% |
| Mid Cap | 12.18% | 10% | -2.18% |
| Small Cap | 2.74% | 1.72% | -1.02% |
Quarter-over-quarter position changes