Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Revolution Medicines ORD(RVMD) | 2,097,000 | $392.7M | 6.77% |
| 2 | Amazon COM ORD(AMZN) | 1,329,000 | $316.8M | 5.46% |
| 3 | Vaneck Gold Miners ETF(GDX) | 3,551,500 | $268.0M | 4.62% |
| 4 | Sandisk ORD(SNDK) | 110,000 | $250.1M | 4.31% |
| 5 | Advanced Micro Devices ORD(AMD) | 388,000 | $225.4M | 3.89% |
| 6 |
Latest filing, equity positions only
| Norwegian Cruise Line Holdings ORD(NCLH) |
| 9,465,000 |
| $199.8M |
| 3.45% |
| 7 | Alphabet CL A ORD(GOOGL) | 527,900 | $188.7M | 3.25% |
| 8 | Nvidia ORD(NVDA) | 854,000 | $170.9M | 2.95% |
| 9 | Uber Technologies ORD(UBER) | 2,181,000 | $157.4M | 2.71% |
| 10 | Microsoft ORD(MSFT) | 420,000 | $156.7M | 2.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 32.55% | 24.1% | -8.45% |
| Consumer Cyclical | 4.92% | 10.53% | +5.61% |
| Technology | 26.23% | 31.18% | +4.95% |
| Industrials | 4.24% | 6.69% | +2.45% |
| Basic Materials | 2.11% | 0.11% | -2% |
| Financial Services | 5.83% | 7.81% | +1.98% |
| Consumer Defensive | 2.12% | 0.35% | -1.77% |
| Real Estate | 0.84% | 0% | -0.84% |
| Energy | 2.27% | 1.5% | -0.77% |
| Healthcare | 13.18% | 12.45% | -0.73% |
| Communication Services | 5.69% | 5.05% | -0.64% |
| Utilities | 0% | 0.22% | +0.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 20.53% | 37.29% | +16.76% |
| Mega Cap | 38.43% | 28.69% | -9.74% |
| Unclassified | 32.55% | 24.1% | -8.45% |
| Mid Cap | 8.34% | 9.16% | +0.82% |
| Small Cap | 0.16% | 0.75% | +0.59% |
Quarter-over-quarter position changes