Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 53,590 | $20.0M | 4.99% |
| 2 | Reddit Inc(RDDT) | 89,000 | $15.4M | 3.86% |
| 3 | Amazon COM Inc(AMZN) | 64,000 | $15.3M | 3.81% |
| 4 | Credo Technology Group Holdi(CRDO) | 55,500 | $15.1M | 3.77% |
| 5 | Affirm Hldgs Inc(AFRM) | 156,568 | $12.8M | 3.19% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Taiwan Semiconductor Manufac(TSM) |
| 24,200 |
| $11.6M |
| 2.89% |
| 7 | Broadcom Inc(AVGO) | 27,900 | $10.5M | 2.63% |
| 8 | Compass Inc(COMP) | 825,225 | $10.2M | 2.54% |
| 9 | Dave Inc(DAVE) | 26,000 | $9.7M | 2.42% |
| 10 | Nvidia Corporation(NVDA) | 48,406 | $9.7M | 2.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.97% | 46.95% | +18.98% |
| Consumer Cyclical | 28.1% | 15.56% | -12.54% |
| Unclassified | 7.71% | 2.25% | -5.46% |
| Financial Services | 13.14% | 9.48% | -3.66% |
| Communication Services | 8.16% | 10.23% | +2.07% |
| Utilities | 0% | 2.06% | +2.06% |
| Consumer Defensive | 0.2% | 1.93% | +1.73% |
| Industrials | 6.25% | 4.63% | -1.62% |
| Healthcare | 1.97% | 0.8% | -1.17% |
| Real Estate | 5.34% | 4.58% | -0.76% |
| Energy | 1.16% | 1.52% | +0.36% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.69% | 48.51% | -3.18% |
| Mega Cap | 25.83% | 34.71% | +8.88% |
| Mid Cap | 14.05% | 12.99% | -1.06% |
| Unclassified | 7.71% | 2.25% | -5.46% |
| Small Cap | 0.73% | 1.54% | +0.81% |