Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sandisk Corp(SNDK) | 18,000 | $31.3M | 12.31% |
| 2 | Core Scientific Inc New(CORZ) | 945,582 | $15.1M | 5.94% |
| 3 | Cloudflare Inc(NET) | 40,000 | $13.9M | 5.46% |
| 4 | Servicenow Inc(NOW) | 75,000 | $10.1M | 3.95% |
| 5 | Lumentum Hldgs Inc(LITE) | 10,000 | $9.7M | 3.82% |
| 6 |
Latest filing, equity positions only
| Nebius Group N.V.(NBIS) |
| 40,000 |
| $9.4M |
| 3.71% |
| 7 | Legence Corp(LGN) | 175,500 | $9.4M | 3.70% |
| 8 | Amazon COM Inc(AMZN) | 36,225 | $9.0M | 3.55% |
| 9 | Applied Matls Inc(AMAT) | 16,000 | $8.2M | 3.22% |
| 10 | Ishares Bitcoin Trust ETF(IBIT) | 170,000 | $8.0M | 3.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 10.98% | 18.33% | +7.35% |
| Consumer Cyclical | 10.76% | 5.81% | -4.95% |
| Industrials | 9.73% | 6.21% | -3.52% |
| Technology | 59.16% | 61.82% | +2.66% |
| Healthcare | 0% | 2.66% | +2.66% |
| Consumer Defensive | 1.93% | 0% | -1.93% |
| Communication Services | 2.1% | 0.34% | -1.76% |
| Energy | 1.64% | 0.85% | -0.79% |
| Financial Services | 3.69% | 3.99% | +0.3% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.86% | 42.59% | +1.73% |
| Mid Cap | 28.11% | 25.52% | -2.59% |
| Unclassified | 10.98% | 18.33% | +7.35% |
| Mega Cap | 15.44% | 10.58% | -4.86% |
| Small Cap | 4.02% | 2.98% | -1.04% |
| Micro Cap | 0.58% | 0% | -0.58% |
Quarter-over-quarter position changes