Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Intel Corp(INTC) | 214,776,632 | $30.0B | 47.27% |
| 2 | Space Exploration Techn Corp(SPCX) | 122,764,805 | $21.0B | 33.06% |
| 3 | Coreweave Inc(CRWV) | 47,213,353 | $4.7B | 7.41% |
| 4 | Coherent Corp(COHR) | 7,788,161 | $3.1B | 4.84% |
| 5 | Nokia Corp(NOK) | 166,389,351 | $2.2B | 3.48% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 99.27% | 66.4% | -32.87% |
| Unclassified | 0.73% | 33.6% | +32.87% |
Quarter-over-quarter weight changes by market cap
| Synopsys Inc(SNPS) |
| 4,821,717 |
| $2.2B |
| 3.39% |
| 7 | Nebius Group N.V.(NBIS) | 1,190,476 | $328.8M | 0.52% |
| 8 | Generate Biomedicines Inc(GENB) | 833,325 | $14.1M | 0.02% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.58% | 47.27% | -4.31% |
| Unclassified | 0.73% | 33.6% | +32.87% |
| Large Cap | 47.69% | 19.12% | -28.57% |
Quarter-over-quarter position changes