Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 398,000 | $298.1M | 32.58% |
| 2 | Nvidia Corporation(NVDA) | 1,109,076 | $221.9M | 24.26% |
| 3 | Alphabet Inc(GOOGL) | 327,282 | $117.0M | 12.79% |
| 4 | Microsoft Corp(MSFT) | 247,379 | $92.3M | 10.09% |
| 5 | Iren Limited(IREN) | 1,744,000 | $79.8M | 8.72% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.42% | 35.02% | +27.6% |
Quarter-over-quarter position changes
| Select Sector Spdr TR(XLU) |
| 912,326 |
| $41.4M |
| 4.52% |
| 7 | Global X FDS(COPX) | 285,724 | $22.0M | 2.40% |
| 8 | Spdr Series Trust(KRE) | 193,526 | $14.5M | 1.58% |
| 9 | Amazon COM Inc(AMZN) | 38,222 | $9.1M | 1.00% |
| 10 | Meta Platforms Inc(META) | 13,137 | $7.4M | 0.81% |
| Unclassified | 74.6% | 50.39% | -24.21% |
| Consumer Cyclical | 8.97% | 1% | -7.97% |
| Communication Services | 9.01% | 13.59% | +4.58% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.6% | 50.39% | -24.21% |
| Mega Cap | 17.98% | 49.61% | +31.63% |
| Large Cap | 7.42% | 0% | -7.42% |