Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 503,300 | $100.7M | 67.86% |
| 2 | Alphabet Inc(GOOGL) | 97,994 | $35.0M | 23.60% |
| 3 | Alphabet Inc(GOOG) | 35,852 | $12.7M | 8.54% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 30.13% | 32.13% | +2% |
| Technology | 69.87% | 67.87% | -2% |
Quarter-over-quarter weight changes by market cap
Quarter-over-quarter position changes
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 100% | 100% | 0% |