Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Techn Corp(SPCX) | 8,000,000 | $1.4B | 23.92% |
| 2 | Invesco QQQ TR(QQQ) | 1,277,709 | $940.9M | 16.46% |
| 3 | MP Materials Corp(MP) | 14,861,212 | $832.4M | 14.57% |
| 4 | Teck Resources LTD(TECK) | 10,298,293 | $612.3M | 10.72% |
| 5 | Hudbay Minerals Inc(HBM) | 15,885,729 | $374.4M | 6.55% |
Latest filing, equity positions only
| 6 |
| Vanguard Index FDS(VOO) |
| 190,000 |
| $130.5M |
| 2.28% |
| 7 | Ishares TR(IVV) | 174,000 | $130.3M | 2.28% |
| 8 | Global X FDS(AIQ) | 1,494,534 | $98.1M | 1.72% |
| 9 | Spdr Series Trust(SPMD) | 1,410,470 | $95.3M | 1.67% |
| 10 | Nexgen Energy LTD(NXE) | 9,078,245 | $85.1M | 1.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30.06% | 51.41% | +21.35% |
| Basic Materials | 48.17% | 32.14% | -16.03% |
| Communication Services | 5.88% | 3.68% | -2.2% |
| Technology | 5.12% | 4.21% | -0.91% |
| Energy | 5.44% | 4.55% | -0.89% |
| Consumer Cyclical | 2.43% | 1.62% | -0.81% |
| Industrials | 2.9% | 2.39% | -0.51% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30.06% | 51.41% | +21.35% |
| Mid Cap | 34.83% | 23.4% | -11.43% |
| Large Cap | 23.54% | 17.41% | -6.13% |
| Mega Cap | 11.57% | 7.54% | -4.03% |
| Small Cap | 0% | 0.23% | +0.23% |
Quarter-over-quarter position changes