Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 63,597 | $15.8M | 14.00% |
| 2 | Taiwan Semiconductor Manufac(TSM) | 28,092 | $12.8M | 11.32% |
| 3 | Broadcom Inc(AVGO) | 31,991 | $11.2M | 9.93% |
| 4 | Microsoft Corp(MSFT) | 21,817 | $11.2M | 9.89% |
| 5 | BBB Foods Inc(TBBB) | 166,147 | $8.7M | 7.73% |
| 6 |
Latest filing, equity positions only
| Anglogold Ashanti PLC(AU) |
| 89,278 |
| $8.4M |
| 7.41% |
| 7 | Alphabet Inc(GOOGL) | 21,105 | $7.3M | 6.42% |
| 8 | Robinhood Mkts Inc(HOOD) | 55,470 | $6.2M | 5.51% |
| 9 | Arista Networks Inc(ANET) | 28,305 | $5.8M | 5.09% |
| 10 | Twilio Inc(TWLO) | 10,326 | $3.0M | 2.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 81.31% | 8.34% | -72.97% |
| Technology | 6.21% | 52.23% | +46.02% |
| Consumer Cyclical | 3.84% | 14.91% | +11.07% |
| Consumer Defensive | 0% | 7.73% | +7.73% |
| Financial Services | 0.64% | 8.18% | +7.54% |
| Unclassified | 1.12% | 0% | -1.12% |
| Industrials | 0.03% | 0.93% | +0.9% |
| Communication Services | 5.66% | 6.42% | +0.76% |
| Healthcare | 1.18% | 1.27% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 11.18% | 55.21% | +44.03% |
| Large Cap | 86.98% | 37.06% | -49.92% |
| Mid Cap | 0.35% | 7.73% | +7.38% |
| Micro Cap | 0.1% | 0% | -0.1% |
| Small Cap | 0.28% | 0% | -0.28% |
| Unclassified | 1.12% | 0% | -1.12% |
Quarter-over-quarter position changes