Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Block Inc(XYZ) | 75,918 | $5.6M | 3.43% |
| 2 | Cloudflare Inc(NET) | 15,358 | $5.3M | 3.28% |
| 3 | Bitmine Immersion Techs Inc(BMNR) | 199,988 | $5.3M | 3.25% |
| 4 | Keysight Technologies Inc(KEYS) | 14,518 | $5.3M | 3.25% |
| 5 | Coinbase Global Inc(COIN) | 22,357 | $4.2M | 2.56% |
| 6 |
Latest filing, equity positions only
| ASE Technology Hldg Co LTD(ASX) |
| 93,737 |
| $4.2M |
| 2.56% |
| 7 | Airbnb Inc(ABNB) | 24,447 | $3.9M | 2.41% |
| 8 | Tempus AI Inc(TEM) | 44,968 | $3.7M | 2.26% |
| 9 | Marvell Technology Inc(MRVL) | 13,452 | $3.6M | 2.18% |
| 10 | Iren Limited(IREN) | 86,775 | $3.5M | 2.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.74% | 38.41% | +15.67% |
| Basic Materials | 6.21% | 0% | -6.21% |
| Unclassified | 29.81% | 23.92% | -5.89% |
| Consumer Cyclical | 13.27% | 8.16% | -5.11% |
| Healthcare | 0% | 4.2% | +4.2% |
| Financial Services | 12.41% | 15.96% | +3.55% |
| Industrials | 7.64% | 4.13% | -3.51% |
| Energy | 3.66% | 2.06% | -1.6% |
| Consumer Defensive | 2.31% | 0.92% | -1.39% |
| Communication Services | 1.94% | 2.22% | +0.28% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 31.84% | 44.73% | +12.89% |
| Unclassified | 29.81% | 23.92% | -5.89% |
| Mid Cap | 19.13% | 17.44% | -1.69% |
| Mega Cap | 17.51% | 13.9% | -3.61% |
| Small Cap | 1.72% | 0% | -1.72% |
Quarter-over-quarter position changes