Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 295,573 | $59.1M | 0.47% |
| 2 | Microsoft Corp(MSFT) | 129,673 | $48.4M | 0.39% |
| 3 | Vaneck ETF Trust(SMH) | 63,911 | $41.9M | 0.33% |
| 4 | Broadcom Inc(AVGO) | 104,941 | $39.6M | 0.32% |
| 5 | Meta Platforms Inc(META) | 62,964 | $35.5M | 0.28% |
| 6 |
Latest filing, equity positions only
| Kraneshares Trust(KWEB) |
| 1,184,601 |
| $29.0M |
| 0.23% |
| 7 | Spdr Gold TR(GLD) | 70,240 | $25.9M | 0.21% |
| 8 | Ishares Inc(EWJ) | 203,245 | $19.0M | 0.15% |
| 9 | Alphabet Inc(GOOG) | 53,147 | $18.8M | 0.15% |
| 10 | Amazon COM Inc(AMZN) | 71,982 | $17.2M | 0.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 7.23% | 26.37% | +19.14% |
| Consumer Cyclical | 20.77% | 7.1% | -13.67% |
| Healthcare | 9.46% | 3.64% | -5.82% |
| Financial Services | 5.33% | 1.05% | -4.28% |
| Technology | 43% | 45.92% | +2.92% |
| Communication Services | 10.8% | 13.25% | +2.45% |
| Energy | 3.41% | 2.67% | -0.74% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 72.63% | 59.95% | -12.68% |
| Unclassified | 7.23% | 26.37% | +19.14% |
| Large Cap | 20.15% | 13.68% | -6.47% |
Quarter-over-quarter position changes