Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 71,628 | $82.7M | 17.55% |
| 2 | Applied Matls Inc(AMAT) | 88,236 | $63.8M | 13.54% |
| 3 | Marvell Technology Inc(MRVL) | 130,800 | $39.0M | 8.27% |
| 4 | Alphabet Inc(GOOGL) | 99,900 | $35.7M | 7.58% |
| 5 | Advanced Micro Devices Inc(AMD) | 54,000 | $31.4M | 6.66% |
| 6 |
Latest filing, equity positions only
| Goldman Sachs Group Inc(GS) |
| 23,200 |
| $23.5M |
| 4.98% |
| 7 | Exxon Mobil Corp(XOM) | 160,800 | $22.0M | 4.67% |
| 8 | Taiwan Semiconductor Manufac(TSM) | 36,550 | $17.5M | 3.71% |
| 9 | Comfort SYS USA Inc(FIX) | 8,720 | $17.3M | 3.67% |
| 10 | Digitalocean Hldgs Inc(DOCN) | 87,600 | $13.8M | 2.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 36.65% | 57.75% | +21.1% |
| Energy | 10.87% | 5.94% | -4.93% |
| Communication Services | 15.29% | 10.58% | -4.71% |
| Financial Services | 11.93% | 8.57% | -3.36% |
| Consumer Cyclical | 8.88% | 6.35% | -2.53% |
| Healthcare | 5.94% | 3.41% | -2.53% |
| Unclassified | 5.79% | 3.73% | -2.06% |
| Basic Materials | 0.79% | 0% | -0.79% |
| Industrials | 3.85% | 3.67% | -0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 62.53% | 66.6% | +4.07% |
| Large Cap | 23.76% | 22.73% | -1.03% |
| Mid Cap | 7.92% | 6.93% | -0.99% |
| Unclassified | 5.79% | 3.73% | -2.06% |
Quarter-over-quarter position changes