Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sandisk Corp(SNDK) | 2,983,392 | $6.8B | 17.16% |
| 2 | Nvidia Corporation(NVDA) | 30,700,549 | $6.1B | 15.54% |
| 3 | Advanced Micro Devices Inc(AMD) | 3,462,632 | $2.0B | 5.09% |
| 4 | Apple Inc(AAPL) | 3,764,485 | $1.1B | 2.76% |
| 5 | Microsoft Corp(MSFT) | 2,904,438 | $1.1B | 2.74% |
| 6 |
Latest filing, equity positions only
| Roundhill ETF Trust(DRAM) |
| 14,481,133 |
| $1.1B |
| 2.71% |
| 7 | Nebius Group N.V.(NBIS) | 3,618,657 | $999.4M | 2.53% |
| 8 | Amazon COM Inc(AMZN) | 4,144,837 | $987.9M | 2.50% |
| 9 | Meta Platforms Inc(META) | 1,276,017 | $718.8M | 1.82% |
| 10 | Alphabet Inc(GOOGL) | 2,004,159 | $716.2M | 1.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 6.39% | 12.09% | +5.7% |
| Technology | 65.9% | 70.02% | +4.12% |
| Financial Services | 7.21% | 3.39% | -3.82% |
| Communication Services | 11.11% | 7.34% | -3.77% |
| Consumer Cyclical | 5.62% | 3.86% | -1.76% |
| Healthcare | 1.58% | 0.83% | -0.75% |
| Industrials | 1.52% | 1.99% | +0.47% |
| Consumer Defensive | 0.29% | 0.03% | -0.26% |
| Utilities | 0.24% | 0.35% | +0.11% |
| Energy | 0.06% | 0.02% | -0.04% |
| Basic Materials | 0.08% | 0.07% | -0.01% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 69.67% | 46.56% | -23.11% |
| Large Cap | 19.56% | 37.31% | +17.75% |
| Unclassified | 6.39% | 12.1% | +5.71% |
| Mid Cap | 4.11% | 3.79% | -0.32% |
| Small Cap | 0.22% | 0.19% | -0.03% |
| Micro Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes