Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 35,298 | $26.9M | 14.07% |
| 2 | Spdr Series Trust(BIL) | 205,127 | $18.8M | 9.83% |
| 3 | Boeing Co(BA) | 63,160 | $11.8M | 6.14% |
| 4 | Vanguard Index FDS(VOO) | 15,296 | $10.7M | 5.60% |
| 5 | Tesla Inc(TSLA) | 30,078 | $10.7M | 5.58% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 24,194 |
| $8.3M |
| 4.35% |
| 7 | Alphabet Inc(GOOG) | 22,176 | $7.6M | 3.95% |
| 8 | Cerebras Systems Inc(CBRS) | 42,432 | $7.5M | 3.94% |
| 9 | Space Exploration Techn Corp(SPCX) | 48,607 | $7.3M | 3.83% |
| 10 | Ishares Inc(URTH) | 19,507 | $4.0M | 2.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 20.78% | 6.95% | -13.83% |
| Unclassified | 42.56% | 54.89% | +12.33% |
| Communication Services | 16.46% | 9.81% | -6.65% |
| Industrials | 0.38% | 6.49% | +6.11% |
| Technology | 12.68% | 14.31% | +1.63% |
| Healthcare | 0.81% | 1.03% | +0.22% |
| Energy | 1.01% | 1.09% | +0.08% |
| Financial Services | 5.01% | 5.08% | +0.07% |
| Consumer Defensive | 0.3% | 0.36% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.56% | 54.89% | +12.33% |
| Mega Cap | 46.09% | 25.11% | -20.98% |
| Large Cap | 6.03% | 13.08% | +7.05% |
| Mid Cap | 3.78% | 4.94% | +1.16% |
| Small Cap | 1.26% | 1.65% | +0.39% |
| Micro Cap | 0.28% | 0.33% | +0.05% |
Quarter-over-quarter position changes