Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI Lilly & Co(LLY) | 28,295 | $33.9M | 14.63% |
| 2 | Taiwan Semiconductor Manufac(TSM) | 55,532 | $26.5M | 11.44% |
| 3 | Tesla Inc(TSLA) | 46,774 | $19.7M | 8.48% |
| 4 | Nvidia Corporation(NVDA) | 69,000 | $13.8M | 5.95% |
| 5 | Applied Matls Inc(AMAT) | 16,517 | $11.9M | 5.15% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| HUT 8 Corp(HUT) |
| 89,034 |
| $10.3M |
| 4.43% |
| 7 | First Solar Inc(FSLR) | 41,555 | $9.8M | 4.23% |
| 8 | Spdr Series Trust(XME) | 89,740 | $9.6M | 4.14% |
| 9 | Cameco Corp(CCJ) | 91,981 | $9.4M | 4.04% |
| 10 | Robinhood Mkts Inc(HOOD) | 92,515 | $9.3M | 4.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.21% | 11.23% | -45.98% |
| Technology | 12.09% | 39.55% | +27.46% |
| Healthcare | 3% | 14.91% | +11.91% |
| Financial Services | 0.48% | 11.16% | +10.68% |
| Consumer Cyclical | 11.78% | 8.64% | -3.14% |
| Energy | 9.63% | 6.66% | -2.97% |
| Basic Materials | 0% | 2.02% | +2.02% |
| Industrials | 5.82% | 5.83% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 26.87% | 50.94% | +24.07% |
| Large Cap | 11.99% | 26.31% | +14.32% |
| Unclassified | 57.21% | 11.23% | -45.98% |
| Mid Cap | 3.46% | 7.06% | +3.6% |
| Small Cap | 0.48% | 4.46% | +3.98% |