Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc(AMD) | 53,841 | $31.2M | 13.33% |
| 2 | Nvidia Corporation(NVDA) | 139,757 | $27.9M | 11.93% |
| 3 | Palantir Technologies Inc(PLTR) | 237,548 | $27.7M | 11.84% |
| 4 | Tesla Inc(TSLA) | 60,013 | $25.2M | 10.78% |
| 5 | Palo Alto Networks Inc(PANW) | 58,955 | $20.1M | 8.59% |
| 6 |
Latest filing, equity positions only
| Vertiv Holdings Co(VRT) |
| 47,176 |
| $15.8M |
| 6.73% |
| 7 | Apple Inc(AAPL) | 54,556 | $15.8M | 6.73% |
| 8 | Snowflake Inc(SNOW) | 60,956 | $15.5M | 6.63% |
| 9 | Microsoft Corp(MSFT) | 31,356 | $11.7M | 5.00% |
| 10 | Costco Wholesale Corporation(COST) | 7,587 | $7.1M | 3.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 62.61% | 65.81% | +3.2% |
| Consumer Cyclical | 15.32% | 13.87% | -1.45% |
| Consumer Defensive | 4.23% | 3.17% | -1.06% |
| Industrials | 7.58% | 8.15% | +0.57% |
| Financial Services | 5.39% | 4.84% | -0.55% |
| Utilities | 0.59% | 0.33% | -0.26% |
| Communication Services | 2.73% | 2.49% | -0.24% |
| Unclassified | 0.46% | 0.28% | -0.18% |
| Healthcare | 1.09% | 1.06% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 74.6% | 69.57% | -5.03% |
| Large Cap | 23.87% | 29.26% | +5.39% |
| Small Cap | 0.84% | 0.78% | -0.06% |
| Unclassified | 0.46% | 0.28% | -0.18% |
| Mid Cap | 0.24% | 0.1% | -0.14% |
Quarter-over-quarter position changes