Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 437,740 | $100.0M | 9.60% |
| 2 | Bloom Energy Corp(BE) | 317,845 | $88.0M | 8.46% |
| 3 | Advanced Micro Devices Inc(AMD) | 107,520 | $65.8M | 6.32% |
| 4 | Lumentum Hldgs Inc(LITE) | 46,447 | $45.1M | 4.33% |
| 5 | Intel Corp(INTC) | 349,982 | $42.1M | 4.04% |
| 6 |
Latest filing, equity positions only
| Strategy Inc(MSTR) |
| 192,938 |
| $29.5M |
| 2.84% |
| 7 | Space Exploration Techn Corp(SPCX) | 190,265 | $28.7M | 2.76% |
| 8 | Nebius Group N.V.(NBIS) | 111,694 | $26.3M | 2.53% |
| 9 | Apple Inc(AAPL) | 60,633 | $20.2M | 1.94% |
| 10 | Alphabet Inc(GOOGL) | 54,070 | $18.6M | 1.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 9.65% | 2.62% | -7.03% |
| Industrials | 6.61% | 11.37% | +4.76% |
| Consumer Cyclical | 3.6% | 0.87% | -2.73% |
| Healthcare | 3.7% | 5.74% | +2.04% |
| Financial Services | 3.45% | 5.49% | +2.04% |
| Unclassified | 11.27% | 12.6% | +1.33% |
| Energy | 7.59% | 6.47% | -1.12% |
| Technology | 48.33% | 49.08% | +0.75% |
| Real Estate | 0.22% | 0.79% | +0.57% |
| Utilities | 1.45% | 1.04% | -0.41% |
| Consumer Defensive | 0.77% | 0.5% | -0.27% |
| Communication Services | 3.38% | 3.44% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.33% | 39.98% | -0.35% |
| Mega Cap | 28.17% | 28.31% | +0.14% |
| Unclassified | 11.27% | 12.6% | +1.33% |
| Mid Cap | 12.31% | 12.07% | -0.24% |
| Small Cap | 7.39% | 6.28% | -1.11% |
| Micro Cap | 0.53% | 0.76% | +0.23% |
Quarter-over-quarter position changes