Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,478,721 | $295.9M | 52.97% |
| 2 | Meta Platforms Inc(META) | 215,276 | $121.3M | 21.71% |
| 3 | Microsoft Corp(MSFT) | 308,485 | $115.1M | 20.60% |
| 4 | Datadog Inc(DDOG) | 20,543 | $5.3M | 0.96% |
| 5 | Snowflake Inc(SNOW) | 17,754 | $4.5M | 0.81% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 72.32% | 77.25% | +4.93% |
| Consumer Cyclical | 3.9% | 0% | -3.9% |
| Block Inc(XYZ) |
| 46,687 |
| $3.5M |
| 0.64% |
| 7 | Reddit Inc(RDDT) | 20,216 | $3.5M | 0.63% |
| 8 | Shopify Inc(SHOP) | 27,794 | $3.2M | 0.57% |
| 9 | Cloudflare Inc(NET) | 11,145 | $2.7M | 0.49% |
| 10 | Monday COM LTD(MNDY) | 31,770 | $2.3M | 0.41% |
| Communication Services | 23.34% | 22.34% | -1% |
| Unclassified | 0.43% | 0.41% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 91.89% | 95.28% | +3.39% |
| Large Cap | 3.21% | 4.09% | +0.88% |
| Unclassified | 0.43% | 0.41% | -0.02% |
| Mid Cap | 0.56% | 0.22% | -0.34% |
| Small Cap | 3.9% | 0% | -3.9% |
Quarter-over-quarter position changes