Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 2,425,000 | $485.2M | 13.99% |
| 2 | Microsoft Corp(MSFT) | 870,000 | $324.5M | 9.35% |
| 3 | Alphabet Inc(GOOG) | 830,000 | $293.3M | 8.45% |
| 4 | Amazon COM Inc(AMZN) | 1,000,000 | $238.3M | 6.87% |
| 5 | Taiwan Semiconductor Manufac(TSM) | 100,000 | $47.8M | 1.38% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 100,000 |
| $28.9M |
| 0.83% |
| 7 | Meta Platforms Inc(META) | 30,000 | $16.9M | 0.49% |
| 8 | Tortoise Energy Infrstrctr C(TYG) | 130,000 | $5.6M | 0.16% |
| 9 | Xoma Royalty Corporation(XOMA) | 80,000 | $3.4M | 0.10% |
| 10 | EA Series Trust(BOXX) | 22,880 | $2.7M | 0.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 77.17% | 21.39% | -55.78% |
| Technology | 6.07% | 61.12% | +55.05% |
| Consumer Cyclical | 0.53% | 16.46% | +15.93% |
| Unclassified | 14.97% | 0.22% | -14.75% |
| Healthcare | 1% | 0.4% | -0.6% |
| Financial Services | 0% | 0.38% | +0.38% |
| Industrials | 0.25% | 0.02% | -0.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 83.24% | 98.94% | +15.7% |
| Small Cap | 0% | 0.62% | +0.62% |
| Unclassified | 14.97% | 0.22% | -14.75% |
| Large Cap | 0.08% | 0.14% | +0.06% |
| Micro Cap | 0.78% | 0.07% | -0.71% |
| Mid Cap | 0.93% | 0% | -0.93% |
Quarter-over-quarter position changes