Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Applovin Corp(APP) | 169,885 | $87.5M | 15.41% |
| 2 | Coreweave Inc(CRWV) | 614,485 | $61.2M | 10.77% |
| 3 | Nokia Corp(NOK) | 4,436,204 | $58.9M | 10.37% |
| 4 | Nvidia Corporation(NVDA) | 257,697 | $51.6M | 9.08% |
| 5 | Vaneck ETF Trust(GDX) | 602,946 | $45.5M | 8.01% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 22.31% | 26.16% | +3.85% |
| Vaneck ETF Trust(GDXJ) |
| 405,853 |
| $39.9M |
| 7.02% |
| 7 | Asml Hldg NV(ASML) | 19,939 | $39.7M | 6.98% |
| 8 | Macom Tech Solutions Hldgs I(MTSI) | 97,984 | $37.3M | 6.56% |
| 9 | Formfactor Inc(FORM) | 228,647 | $36.6M | 6.44% |
| 10 | Veon LTD(VEON) | 630,616 | $32.9M | 5.80% |
| Communication Services | 24.24% | 21.21% | -3.03% |
| Financial Services | 2.63% | 0% | -2.63% |
| Technology | 43.24% | 44.45% | +1.21% |
| Energy | 7.58% | 8.19% | +0.61% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.05% | 51.3% | -2.75% |
| Unclassified | 22.31% | 26.16% | +3.85% |
| Mid Cap | 5.53% | 12.24% | +6.71% |
| Mega Cap | 18.11% | 9.08% | -9.03% |
| Small Cap | 0% | 1.22% | +1.22% |
Quarter-over-quarter position changes