Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 190,000 | $219.3M | 45.34% |
| 2 | Qcom(QCOM) | 412,481 | $76.2M | 15.76% |
| 3 | Roundhill ETF Trust(DRAM) | 520,000 | $38.4M | 7.94% |
| 4 | Alphabet Inc(GOOG) | 100 | $35.3K | 0.01% |
| 5 | Proshares TR(TQQQ) | 200 | $16.2K | 0.00% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.02% | 11.5% | +11.48% |
| Ishares Bitcoin Trust ETF(IBIT) |
| 100 |
| $3.3K |
| 0.00% |
| 7 | Greenland Mines LTD(KLTO) | 100 | $26 | 0.00% |
| Technology | 99.94% | 88.49% | -11.45% |
| Communication Services | 0.04% | 0.01% | -0.03% |
| Healthcare | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 99.98% | 65.67% | -34.31% |
| Large Cap | 0% | 22.82% | +22.82% |
| Unclassified | 0.02% | 11.5% | +11.48% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes