Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Meta Platforms Inc(META) | 9,664,414 | $5.4B | 32.86% |
| 2 | Robinhood Mkts Inc(HOOD) | 24,158,860 | $2.4B | 14.62% |
| 3 | Alphabet Inc(GOOGL) | 6,207,074 | $2.2B | 13.39% |
| 4 | Tesla Inc(TSLA) | 3,766,106 | $1.6B | 9.56% |
| 5 | Amazon COM Inc(AMZN) | 6,589,070 | $1.6B | 9.48% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Doordash Inc(DASH) |
| 7,068,299 |
| $1.3B |
| 7.87% |
| 7 | Shopify Inc(SHOP) | 6,325,050 | $722.2M | 4.36% |
| 8 | Netflix Inc(NFLX) | 6,707,220 | $478.9M | 2.89% |
| 9 | Microsoft Corp(MSFT) | 1,050,322 | $391.8M | 2.36% |
| 10 | Jd.com Inc(JD) | 11,693,590 | $298.0M | 1.80% |
| Communication Services | 52.16% | 49.33% | -2.83% |
| Financial Services | 12.79% | 14.64% | +1.85% |
| Consumer Cyclical | 27.26% | 28.87% | +1.61% |
| Technology | 7.78% | 7.16% | -0.62% |
| Healthcare | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 73.25% | 71.33% | -1.92% |
| Large Cap | 26.75% | 28.67% | +1.92% |
| Mid Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes