Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(TLT) | 155,901 | $12.1M | 11.73% |
| 2 | Futurecrest Acquisition Corp | 577,799 | $5.9M | 5.72% |
| 3 | Meta Platforms Inc(META) | 8,005 | $5.8M | 5.62% |
| 4 | Churchill Cap Corp XI | 465,457 | $5.4M | 5.23% |
| 5 | Ishares Bitcoin Trust ETF(IBIT) | 114,103 | $5.4M | 5.23% |
| 6 | Nvidia Corporation |
Latest filing, equity positions only
| 19,409 |
| $4.4M |
| 4.29% |
| 7 | Boeing Co(BA) | 17,458 | $3.2M | 3.14% |
| 8 | Ishares TR(IEF) | 28,400 | $2.5M | 2.45% |
| 9 | Select Sector Spdr TR(XLU) | 63,770 | $2.5M | 2.43% |
| 10 | A2z Cust2mate Solutions Corp(AZ) | 352,427 | $2.0M | 1.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 12.74% | 1.94% | -10.8% |
| Industrials | 1.72% | 6.09% | +4.37% |
| Communication Services | 12.91% | 9.07% | -3.84% |
| Consumer Cyclical | 2.01% | 5.45% | +3.44% |
| Technology | 16.5% | 19.85% | +3.35% |
| Utilities | 0.29% | 3.19% | +2.9% |
| Financial Services | 4.8% | 3.33% | -1.47% |
| Basic Materials | 0.3% | 1.38% | +1.08% |
| Unclassified | 47.54% | 48.49% | +0.95% |
| Energy | 0.07% | 0.92% | +0.85% |
| Consumer Defensive | 0.68% | 0.24% | -0.44% |
| Real Estate | 0.43% | 0.05% | -0.38% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.54% | 48.49% | +0.95% |
| Mega Cap | 7.51% | 20.08% | +12.57% |
| Large Cap | 15.4% | 14.06% | -1.34% |
| Mid Cap | 12.74% | 7.83% | -4.91% |
| Micro Cap | 10.75% | 6.55% | -4.2% |
| Small Cap | 6.05% | 3% | -3.05% |
Quarter-over-quarter position changes