Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Crowdstrike Holdings Inc.(CRWD) | 3,034 | $2.3B | 67.60% |
| 2 | On Holding A.G.(ONON) | 12,617 | $446.9M | 13.05% |
| 3 | AT&T Inc.(T) | 11,246 | $232.8M | 6.80% |
| 4 | Space Exploration Technologies Corporation(SPCX) | 1,000 | $170.9M | 4.99% |
| 5 | Globalfoundries Inc.(GFS) | 1,000 | $82.4M | 2.41% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Iren Ltd.(IREN) |
| 1,000 |
| $45.7M |
| 1.34% |
| 7 | State Street Financial Select Sector Spdr ETF USD Class(XLF) | 109,815 | $5.9M | 0.17% |
| 8 | Vanguard Information Technology ETF(VGT) | 45,916 | $5.5M | 0.16% |
| 9 | State Street Technology Select Sector Spdr ETF USD Class(XLK) | 26,581 | $5.1M | 0.15% |
| 10 | Micron Technology Inc.(MU) | 4,116 | $4.8M | 0.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.57% | 68.8% | +45.23% |
| Unclassified | 34.02% | 22.98% | -11.04% |
| Healthcare | 7.51% | 0.21% | -7.3% |
| Financial Services | 7.48% | 0.24% | -7.24% |
| Consumer Cyclical | 6.66% | 0.25% | -6.41% |
| Consumer Defensive | 3.59% | 0.12% | -3.47% |
| Industrials | 3.5% | 0.16% | -3.34% |
| Energy | 3.41% | 0.09% | -3.32% |
| Utilities | 2.19% | 0.07% | -2.12% |
| Real Estate | 0.98% | 0.04% | -0.94% |
| Basic Materials | 0.9% | 0.03% | -0.87% |
| Communication Services | 6.19% | 7.01% | +0.82% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 27% | 75.4% | +48.4% |
| Unclassified | 34.02% | 22.98% | -11.04% |
| Mega Cap | 38.64% | 1.6% | -37.04% |
| Mid Cap | 0.34% | 0.01% | -0.33% |