Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tesla Inc(TSLA) | 643,163 | $270.5M | 12.46% |
| 2 | Echostar Corp(SATS) | 2,557,855 | $259.6M | 11.96% |
| 3 | Intel Corp(INTC) | 1,773,028 | $247.6M | 11.41% |
| 4 | Space Exploration Techn Corp(SPCX) | 860,709 | $147.1M | 6.78% |
| 5 | Sony Group Corp(SONY) | 6,899,554 | $138.4M | 6.38% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 622,243 |
| $124.5M |
| 5.74% |
| 7 | Keurig DR Pepper Inc(KDP) | 3,262,484 | $106.8M | 4.92% |
| 8 | Taiwan Semiconductor MFG LTD(TSM) | 221,093 | $105.6M | 4.87% |
| 9 | Asml Holding N V(ASML) | 52,827 | $105.1M | 4.84% |
| 10 | Dell Technologies Inc(DELL) | 236,463 | $102.0M | 4.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.95% | 42.05% | +41.1% |
| Consumer Defensive | 37.43% | 5.28% | -32.15% |
| Communication Services | 23.75% | 15.84% | -7.91% |
| Healthcare | 2.82% | 6.51% | +3.69% |
| Basic Materials | 2.26% | 0% | -2.26% |
| Energy | 2.08% | 0% | -2.08% |
| Financial Services | 2.87% | 1.52% | -1.35% |
| Unclassified | 13.18% | 14.02% | +0.84% |
| Consumer Cyclical | 14.67% | 14.79% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 30.75% | 44.88% | +14.13% |
| Large Cap | 43.03% | 34.87% | -8.16% |
| Unclassified | 13.18% | 14.02% | +0.84% |
| Mid Cap | 11.33% | 4.48% | -6.85% |
| Small Cap | 1.39% | 1.52% | +0.13% |
| Micro Cap | 0.33% | 0.23% | -0.1% |
Quarter-over-quarter position changes