Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology, Inc.(MU) | 32,790 | $37.8M | 8.19% |
| 2 | Taiwan Semiconductor Manufacturing Company Ltd. ADR(TSM) | 77,910 | $37.2M | 8.05% |
| 3 | Advanced Micro Devices, Inc.(AMD) | 63,650 | $37.0M | 8.00% |
| 4 | Nebius Group N.V.(NBIS) | 102,240 | $28.2M | 6.11% |
| 5 | Bloom Energy Corporation(BE) | 91,090 | $27.6M | 5.96% |
Latest filing, equity positions only
| 6 |
| Western Digital Corp.(WDC) |
| 36,120 |
| $23.1M |
| 4.99% |
| 7 | Marvell Technology, Inc.(MRVL) | 76,080 | $22.7M | 4.90% |
| 8 | Corning Inc. Glass Works(GLW) | 88,230 | $22.5M | 4.87% |
| 9 | Applied Materials, Inc.(AMAT) | 31,120 | $22.5M | 4.87% |
| 10 | Intel Corp.(INTC) | 160,840 | $22.5M | 4.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 14.89% | 5.97% | -8.92% |
| Technology | 72.23% | 78.82% | +6.59% |
| Unclassified | 8.97% | 15.2% | +6.23% |
| Communication Services | 3.9% | 0.01% | -3.89% |
| Healthcare | 0% | 0% | 0% |
| Financial Services | 0% | 0% | 0% |
| Real Estate | 0% | 0% | 0% |
| Energy | 0% | 0% | 0% |
| Consumer Cyclical | 0.01% | 0.01% | 0% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.96% | 42.64% | -4.32% |
| Mega Cap | 33.84% | 33.97% | +0.13% |
| Unclassified | 8.97% | 15.2% | +6.23% |
| Small Cap | 0% | 5% | +5% |
| Mid Cap | 10.24% | 3.2% | -7.04% |
Quarter-over-quarter position changes