Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA Series Trust(AFOS) | 5,625,529 | $262.4M | 11.46% |
| 2 | LAM Research Corp(LRCX) | 355,425 | $154.0M | 6.73% |
| 3 | Micron Technology Inc(MU) | 128,151 | $147.9M | 6.46% |
| 4 | Apple Inc(AAPL) | 333,913 | $96.6M | 4.22% |
| 5 | EA Series Trust(ACEP) | 4,138,407 | $81.7M | 3.57% |
| 6 |
Latest filing, equity positions only
| Western Digital Corp(WDC) |
| 122,731 |
| $78.4M |
| 3.42% |
| 7 | GE Vernova Inc(GEV) | 63,765 | $74.9M | 3.27% |
| 8 | Newmont Corp(NEM) | 686,576 | $64.1M | 2.80% |
| 9 | Nvidia Corporation(NVDA) | 301,266 | $60.3M | 2.63% |
| 10 | Freeport Mcmoran Inc(FCX) | 942,452 | $59.3M | 2.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.89% | 32.13% | +9.24% |
| Communication Services | 4.85% | 0.68% | -4.17% |
| Consumer Cyclical | 2.44% | 0.18% | -2.26% |
| Financial Services | 5.79% | 4.37% | -1.42% |
| Energy | 4.5% | 5.91% | +1.41% |
| Basic Materials | 11.69% | 10.39% | -1.3% |
| Unclassified | 23.11% | 22.08% | -1.03% |
| Industrials | 14.69% | 14.22% | -0.47% |
| Healthcare | 7.59% | 7.26% | -0.33% |
| Consumer Defensive | 0.26% | 0.48% | +0.22% |
| Utilities | 1.74% | 1.94% | +0.2% |
| Real Estate | 0.45% | 0.36% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.62% | 42.71% | +2.09% |
| Mega Cap | 34.63% | 31.41% | -3.22% |
| Unclassified | 23.11% | 22.08% | -1.03% |
| Mid Cap | 1.01% | 3.13% | +2.12% |
| Small Cap | 0.32% | 0.37% | +0.05% |
| Micro Cap | 0.31% | 0.3% | -0.01% |
Quarter-over-quarter position changes