Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sandisk Corp(SNDK) | 33,521 | $76.2M | 3.86% |
| 2 | ELI Lilly & Co(LLY) | 56,607 | $67.9M | 3.44% |
| 3 | Nvidia Corporation(NVDA) | 321,441 | $64.3M | 3.26% |
| 4 | Applied Matls Inc(AMAT) | 61,986 | $44.8M | 2.27% |
| 5 | Micron Technology Inc(MU) | 29,958 | $34.6M | 1.75% |
| 6 |
Latest filing, equity positions only
| PDD Holdings Inc(PDD) |
| 432,300 |
| $33.0M |
| 1.67% |
| 7 | Bloom Energy Corp(BE) | 104,649 | $31.7M | 1.60% |
| 8 | Taiwan Semiconductor Manufac(TSM) | 62,849 | $30.0M | 1.52% |
| 9 | Roundhill ETF Trust(DRAM) | 343,498 | $25.4M | 1.28% |
| 10 | Alnylam Pharmaceuticals Inc(ALNY) | 64,957 | $19.6M | 0.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 36.21% | 44.04% | +7.83% |
| Consumer Cyclical | 19.34% | 11.58% | -7.76% |
| Unclassified | 22.35% | 16.34% | -6.01% |
| Healthcare | 12.85% | 16.08% | +3.23% |
| Industrials | 1.78% | 4.13% | +2.35% |
| Consumer Defensive | 0.07% | 1.01% | +0.94% |
| Communication Services | 4.22% | 3.34% | -0.88% |
| Basic Materials | 0.34% | 0.52% | +0.18% |
| Financial Services | 2.46% | 2.63% | +0.17% |
| Utilities | 0.05% | 0% | -0.05% |
| Real Estate | 0.06% | 0.04% | -0.02% |
| Energy | 0.27% | 0.27% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 38.6% | 40.93% | +2.33% |
| Mega Cap | 31.45% | 33.5% | +2.05% |
| Unclassified | 22.35% | 16.34% | -6.01% |
| Mid Cap | 6.12% | 7.72% | +1.6% |
| Small Cap | 1.47% | 1.31% | -0.16% |
| Micro Cap | 0% | 0.19% | +0.19% |
Quarter-over-quarter position changes