Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Marvell Technology Inc(MRVL) | 2,896,855 | $862.9M | 9.27% |
| 2 | Advanced Micro Devices Inc(AMD) | 1,114,253 | $647.3M | 6.96% |
| 3 | Nvidia Corporation(NVDA) | 1,810,531 | $362.3M | 3.89% |
| 4 | Intel Corp(INTC) | 2,309,818 | $322.5M | 3.47% |
| 5 | Space Exploration Techn Corp(SPCX) | 1,496,980 | $255.8M | 2.75% |
Latest filing, equity positions only
| 6 |
| Servicenow Inc(NOW) |
| 1,818,953 |
| $180.6M |
| 1.94% |
| 7 | Broadcom Inc(AVGO) | 466,956 | $176.4M | 1.90% |
| 8 | Robinhood Mkts Inc(HOOD) | 1,276,944 | $128.1M | 1.38% |
| 9 | Iren Limited(IREN) | 2,514,830 | $115.0M | 1.24% |
| 10 | Amazon COM Inc(AMZN) | 458,656 | $109.3M | 1.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 45.03% | 61.65% | +16.62% |
| Financial Services | 13.08% | 6.95% | -6.13% |
| Communication Services | 7.51% | 3.32% | -4.19% |
| Healthcare | 6.15% | 3.45% | -2.7% |
| Unclassified | 14.43% | 16.78% | +2.35% |
| Industrials | 4.75% | 2.64% | -2.11% |
| Consumer Cyclical | 5.21% | 3.41% | -1.8% |
| Energy | 1.5% | 0.03% | -1.47% |
| Basic Materials | 0.63% | 0.17% | -0.46% |
| Consumer Defensive | 0.6% | 0.43% | -0.17% |
| Utilities | 1.01% | 1.14% | +0.13% |
| Real Estate | 0.1% | 0.04% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.56% | 39.14% | -1.42% |
| Large Cap | 28.53% | 35.71% | +7.18% |
| Unclassified | 14.43% | 16.78% | +2.35% |
| Small Cap | 7.37% | 3.96% | -3.41% |
| Mid Cap | 8.52% | 3.9% | -4.62% |
| Micro Cap | 0.6% | 0.5% | -0.1% |
Quarter-over-quarter position changes