Fitzgerald Cantor portfolio

What changed this quarter

250 positions with a change (85 new, 66 added to, 58 trimmed, 41 sold); also, 14 entered through an IPO, 9 exited through an acquisition or merger. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Marvell Technology+3,768%more sharesIncreased
  0.3% → 16.7%
• Advanced Micro Devices+48%more sharesIncreased
  5.5% → 12.5%
• ServiceNow+205%more sharesIncreased
  2.3% → 3.5%
• Intel+48%more sharesIncreased
  2.5% → 6.2%
• Strategy−51%fewer sharesReduced
  8.2% → 1.5%
• Broadcom+68%more sharesIncreased
  3.1% → 3.4%
• UnitedHealth Group−41%fewer sharesReduced
  3.3% → 1.6%
• Applied Materials+1.0 ppof portfolioNew
  — → 1.0%
• AppLovin−78%fewer sharesReduced
  1.7% → 0.3%
• Shell−0.8 ppof portfolioSold out
  1.4% → —
• Bitmine Immersion Technologies−89%fewer sharesReduced
  2.2% → 0.1%
• Trulieve Cannabis+0.7 ppof portfolioNew
  — → 0.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Marvell TechnologyMRVL16.7%
• Advanced Micro DevicesAMD12.5%
• NVIDIANVDA7.0%
• IntelINTC6.2%
• Space Exploration TechnologiesSPCX4.9%
• ServiceNowNOW3.5%
• BroadcomAVGO3.4%
• Robinhood MarketsHOOD2.5%
• IRENIREN2.2%
• Amazon.comAMZN2.1%
• iShares Core S&P 500 ETFIVV2.1%
• UnitedHealth GroupUNH1.6%
• GCM GrosvenorGCMG1.5%
• StrategyMSTR1.5%
• SandiskSNDK1.3%
• Fidelity Wise Origin BitcoinFBTC1.3%
• RUM GroupRUM1.1%
• OracleORCL1.1%
• OkloOKLO1.1%
• IonQIONQ1.1%
• Applied MaterialsAMAT1.0%
• AlphabetGOOG0.9%
• Ishares Bitcoin Trust ETFIBIT0.8%
• Trulieve Cannabis0.7%
• Super Micro ComputerSMCI0.7%
• CoreWeaveCRWV0.7%
• CorningGLW0.7%
• MicrosoftMSFT0.6%
• SatellogicSATL0.6%
• AIR GlobalAIIR0.5%
• Circle Internet GroupCRCL0.5%
• SoFi TechnologiesSOFI0.5%
• Palantir TechnologiesPLTR0.5%
• Eli LillyLLY0.5%
• Rocket LabRKLB0.5%
• SalesforceCRM0.4%
• NetflixNFLX0.4%
• Twenty One CapitalXXI0.4%
• AdobeADBE0.4%
• HIMS & Hers HealthHIMS0.4%
• ASML HoldingASML0.4%
• Glass House BrandsGLAS0.3%
• RobloxRBLX0.3%
• OndasONDS0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• lululemon athleticaLULU0.3%
• PDD HoldingsPDD0.3%
• Nebius GroupNBIS0.3%
• Futu HoldingsFUTU0.3%
• Seagate Technology HoldingsSTX0.3%
• TeslaTSLA0.3%
• WalmartWMT0.3%
• Novo Nordisk A/sNVO0.3%
• Cerebras SystemsCBRS0.3%
• AppLovinAPP0.3%
• Kratos Defense & Security SolutionsKTOS0.3%
• Vaneck ETF TrustGDX0.2%
• Intuitive MachinesLUNR0.2%
• BoeingBA0.2%
• AST SpacemobileASTS0.2%
• Planet Labs PBCPL0.2%
• Immunocore HoldingsIMCR0.2%
• NokiaNOK0.2%
• PayPal HoldingsPYPL0.2%
• Berkshire HathawayBRK/B0.2%
• Bloom EnergyBE0.2%
• RIOT PlatformsRIOT0.2%
• CME GroupCME0.1%
• AppleAAPL0.1%
• Entrepreneurshares Series TrXOVR0.1%
• Trump Media & Technology GroupDJT0.1%
• Coinbase GlobalCOIN0.1%
• Rigetti ComputingRGTI0.1%
• CienaCIEN0.1%
• Amkor TechnologyAMKR0.1%
• Arista NetworksANET0.1%
• Keel InfrastructureKEEL0.1%
• POET TechnologiesPOET0.1%
• Philip Morris InternationalPM0.1%
• Inflection Point Acquisition Corp. VIIIPXG0.1%
• RIO TintoRIO0.1%
• EchoStarECHO0.1%
• Apollo Global ManagementAPO0.1%
• FigmaFIG0.1%
• Patriot AcquisitionPTACU(unit)0.1%
• Red Cat HoldingsRCAT0.1%
• Bitmine Immersion TechnologiesBMNR0.1%
• Honeywell AerospaceHONA0.1%
• AerovironmentAVAV0.1%
• QuantumscapeQS0.1%
• Union PacificUNP0.1%
• D. Boral ARC ACQ I0.1%
• Leapfrog AcquisitionLFAC0.1%
• Bleichroeder Acquisiti0.1%
• Palo Alto NetworksPANW0.1%
• Global Business Travel GroupGBTG0.1%
• ONTO InnovationONTO0.1%
• PureCycle TechnologiesPCT0.1%
• Roundhill ETF TrustDRAM0.1%
• Drugs Made In America Acquisition IIDMII0.1%