Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Liquidity Income Fund(ICSH) | 239,579 | $12.1M | 9.89% |
| 2 | Lumentum Holdings Inc.(LITE) | 4,112 | $4.0M | 3.27% |
| 3 | Advanced Micro Devices(AMD) | 5,285 | $3.2M | 2.65% |
| 4 | Hewlett Packard Enterprise Co(HPE) | 47,986 | $3.1M | 2.51% |
| 5 | Interactive Brokers Group(IBKR) | 33,928 | $2.9M | 2.37% |
Latest filing, equity positions only
| 6 |
| Coherent Corporation(COHR) |
| 10,061 |
| $2.9M |
| 2.37% |
| 7 | ViaSat, Inc.(VSAT) | 38,168 | $2.7M | 2.20% |
| 8 | Invesco Nasdaq 100 ETF(QQQM) | 8,316 | $2.5M | 2.08% |
| 9 | Applied Materials Inc.(AMAT) | 4,840 | $2.5M | 2.03% |
| 10 | Micron Technology Inc(MU) | 2,275 | $2.4M | 1.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 40.2% | 35.77% | -4.43% |
| Healthcare | 5.98% | 9.67% | +3.69% |
| Consumer Cyclical | 5.22% | 2.78% | -2.44% |
| Financial Services | 2.56% | 4.97% | +2.41% |
| Unclassified | 29.7% | 31.91% | +2.21% |
| Industrials | 5.77% | 3.96% | -1.81% |
| Basic Materials | 2.79% | 1.24% | -1.55% |
| Consumer Defensive | 1.8% | 2.96% | +1.16% |
| Communication Services | 4.41% | 4.95% | +0.54% |
| Energy | 1.57% | 1.78% | +0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 38.96% | 33.1% | -5.86% |
| Unclassified | 29.7% | 31.91% | +2.21% |
| Mid Cap | 17.28% | 19.85% | +2.57% |
| Mega Cap | 10.78% | 10.99% | +0.21% |
| Small Cap | 3.29% | 4.15% | +0.86% |
Quarter-over-quarter position changes