Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(TLH) | 857,106 | $86.0M | 24.98% |
| 2 | Tesla Inc(TSLA) | 106,769 | $44.9M | 13.04% |
| 3 | Alphabet Inc(GOOGL) | 92,474 | $33.0M | 9.60% |
| 4 | Meta Platforms Inc(META) | 49,379 | $27.8M | 8.08% |
| 5 | Amazon COM Inc(AMZN) | 103,554 | $24.7M | 7.17% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 61,003 |
| $23.0M |
| 6.69% |
| 7 | Microsoft Corp(MSFT) | 57,868 | $21.6M | 6.27% |
| 8 | Nvidia Corporation(NVDA) | 100,860 | $20.2M | 5.86% |
| 9 | Oracle Corp(ORCL) | 107,306 | $15.7M | 4.57% |
| 10 | Graniteshares ETF TR(HIPS) | 868,768 | $10.0M | 2.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30.52% | 37.4% | +6.88% |
| Communication Services | 21.52% | 17.68% | -3.84% |
| Consumer Cyclical | 23.81% | 20.28% | -3.53% |
| Technology | 22.49% | 23.63% | +1.14% |
| Energy | 0.55% | 0.24% | -0.31% |
| Industrials | 0.36% | 0.09% | -0.27% |
| Basic Materials | 0% | 0.26% | +0.26% |
| Healthcare | 0.19% | 0% | -0.19% |
| Financial Services | 0.5% | 0.42% | -0.08% |
| Consumer Defensive | 0.07% | 0% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 69.37% | 62.18% | -7.19% |
| Unclassified | 30.52% | 37.4% | +6.88% |
| Micro Cap | 0% | 0.25% | +0.25% |
| Small Cap | 0% | 0.17% | +0.17% |
| Large Cap | 0.12% | 0% | -0.12% |
Quarter-over-quarter position changes