Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tesla Inc(TSLA) | 23,848 | $10.0M | 6.53% |
| 2 | GE Vernova Inc(GEV) | 7,102 | $8.3M | 5.43% |
| 3 | Palantir Technologies Inc(PLTR) | 68,306 | $8.0M | 5.19% |
| 4 | Ishares TR(IWM) | 25,171 | $7.6M | 4.92% |
| 5 | Amazon COM Inc(AMZN) | 29,598 | $7.1M | 4.59% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Vanguard Intl Equity Index F(VWO) |
| 116,387 |
| $6.9M |
| 4.52% |
| 7 | Meta Platforms Inc(META) | 11,202 | $6.3M | 4.11% |
| 8 | Ishares TR(EFA) | 57,666 | $6.0M | 3.90% |
| 9 | Linde PLC(LIN) | 11,259 | $5.8M | 3.80% |
| 10 | Nebius Group N.V.(NBIS) | 19,200 | $5.3M | 3.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.46% | 46.78% | -3.68% |
| Industrials | 7.8% | 9.83% | +2.03% |
| Financial Services | 5.09% | 6.81% | +1.72% |
| Energy | 3.87% | 3.11% | -0.76% |
| Technology | 14.63% | 15.38% | +0.75% |
| Consumer Cyclical | 12.04% | 11.4% | -0.64% |
| Healthcare | 1.59% | 2.12% | +0.53% |
| Utilities | 0% | 0.14% | +0.14% |
| Communication Services | 4.52% | 4.44% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.46% | 46.78% | -3.68% |
| Mega Cap | 33.62% | 32.91% | -0.71% |
| Large Cap | 13.12% | 15.66% | +2.54% |
| Mid Cap | 1.39% | 2.23% | +0.84% |
| Small Cap | 1.14% | 1.68% | +0.54% |
| Micro Cap | 0.28% | 0.75% | +0.47% |