Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 70,579 | $16.1M | 9.42% |
| 2 | Apple Inc(AAPL) | 37,327 | $12.4M | 7.27% |
| 3 | Grayscale Bitcoin Trust ETF(GBTC) | 116,930 | $7.6M | 4.41% |
| 4 | Microsoft Corp(MSFT) | 14,313 | $7.3M | 4.29% |
| 5 | Spdr Series Trust(BIL) | 77,443 | $7.1M | 4.15% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 22,280 |
| $5.6M |
| 3.24% |
| 7 | Broadcom Inc(AVGO) | 12,965 | $4.6M | 2.66% |
| 8 | Crowdstrike Hldgs Inc(CRWD) | 15,908 | $4.2M | 2.46% |
| 9 | Asml Hldg NV(ASML) | 2,130 | $3.9M | 2.26% |
| 10 | D-Wave Quantum Inc(QBTS) | 179,971 | $3.0M | 1.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 37.53% | 40.34% | +2.81% |
| Basic Materials | 2.65% | 0.27% | -2.38% |
| Unclassified | 31.7% | 33.71% | +2.01% |
| Industrials | 5.63% | 4.27% | -1.36% |
| Financial Services | 4.4% | 5.31% | +0.91% |
| Utilities | 1.63% | 0.88% | -0.75% |
| Healthcare | 3.91% | 3.46% | -0.45% |
| Communication Services | 3.85% | 3.43% | -0.42% |
| Consumer Cyclical | 5.59% | 5.33% | -0.26% |
| Energy | 1.1% | 0.9% | -0.2% |
| Consumer Defensive | 1.93% | 2.08% | +0.15% |
| Real Estate | 0.09% | 0% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.33% | 44.38% | +1.05% |
| Unclassified | 31.7% | 33.71% | +2.01% |
| Large Cap | 13.04% | 14.65% | +1.61% |
| Mid Cap | 8.8% | 4.62% | -4.18% |
| Small Cap | 2.76% | 1.84% | -0.92% |
| Micro Cap | 0.37% | 0.8% | +0.43% |
Quarter-over-quarter position changes