Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Meta Platforms Inc(META) | 20,170 | $14.6M | 14.06% |
| 2 | Marvell Technology Inc(MRVL) | 36,200 | $9.6M | 9.19% |
| 3 | Alphabet Inc(GOOGL) | 27,070 | $9.3M | 8.95% |
| 4 | Credo Technology Group Holdi(CRDO) | 46,110 | $9.0M | 8.63% |
| 5 | Robinhood Mkts Inc(HOOD) | 75,600 | $8.5M | 8.18% |
| 6 |
Latest filing, equity positions only
| Lumentum Hldgs Inc(LITE) |
| 8,720 |
| $8.5M |
| 8.14% |
| 7 | Graniteshares ETF TR(INTW) | 245,000 | $7.7M | 7.37% |
| 8 | Volatility SHS TR(ETHU) | 245,300 | $7.3M | 7.06% |
| 9 | Micron Technology Inc(MU) | 6,400 | $6.8M | 6.55% |
| 10 | Arista Networks Inc(ANET) | 29,200 | $5.9M | 5.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 88.54% | 45.81% | -42.73% |
| Communication Services | 0.71% | 23.67% | +22.96% |
| Unclassified | 2.29% | 18.97% | +16.68% |
| Financial Services | 0% | 8.18% | +8.18% |
| Industrials | 7.54% | 0.78% | -6.76% |
| Healthcare | 0% | 0.9% | +0.9% |
| Consumer Cyclical | 0.64% | 1.37% | +0.73% |
| Energy | 0.27% | 0.32% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.22% | 42.76% | -11.46% |
| Mega Cap | 42.59% | 34.14% | -8.45% |
| Unclassified | 2.29% | 18.97% | +16.68% |
| Small Cap | 0% | 3.68% | +3.68% |
| Micro Cap | 0.91% | 0.45% | -0.46% |
Quarter-over-quarter position changes