Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology ORD(MU) | 24,095 | $27.8M | 8.90% |
| 2 | Nvidia ORD(NVDA) | 110,220 | $22.1M | 7.05% |
| 3 | Taiwan Semiconductor Mnftg ADR 5 ORD(TSM) | 44,966 | $21.5M | 6.87% |
| 4 | SEA ADS REP CL A ORD(SE) | 176,344 | $16.9M | 5.41% |
| 5 | Robinhood Markets CL A ORD(HOOD) | 164,352 | $16.5M | 5.27% |
| 6 |
Latest filing, equity positions only
| Amazon COM ORD(AMZN) |
| 67,003 |
| $16.0M |
| 5.11% |
| 7 | Alphabet CL A ORD(GOOGL) | 39,898 | $14.3M | 4.56% |
| 8 | Axon Enterprise ORD(AXON) | 25,087 | $14.1M | 4.50% |
| 9 | LAM Research ORD(LRCX) | 30,741 | $13.3M | 4.26% |
| 10 | NU Holdings CL A ORD(NU) | 972,044 | $13.0M | 4.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 3.74% | 7.03% | +3.29% |
| Financial Services | 9.95% | 8.14% | -1.81% |
| Consumer Cyclical | 23.31% | 21.71% | -1.6% |
| Technology | 42.14% | 40.55% | -1.59% |
| Healthcare | 0% | 1.46% | +1.46% |
| Energy | 4.8% | 3.84% | -0.96% |
| Unclassified | 7.01% | 7.69% | +0.68% |
| Communication Services | 9.06% | 9.58% | +0.52% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.55% | 46.57% | -2.98% |
| Mega Cap | 40.48% | 43.49% | +3.01% |
| Unclassified | 7.01% | 7.69% | +0.68% |
| Mid Cap | 2.96% | 2.24% | -0.72% |
Quarter-over-quarter position changes