Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 44,660 | $51.6M | 8.48% |
| 2 | Nvidia Corp(NVDA) | 256,800 | $51.4M | 8.45% |
| 3 | Palo Alto Networks Inc(PANW) | 149,640 | $51.0M | 8.39% |
| 4 | Snowflake Inc(SNOW) | 197,200 | $50.2M | 8.25% |
| 5 | Vertiv Holdings Co(VRT) | 120,000 | $40.2M | 6.61% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Monolithic PWR SYS Inc(MPWR) |
| 22,000 |
| $30.4M |
| 5.00% |
| 7 | United Rentals Inc(URI) | 25,000 | $28.3M | 4.66% |
| 8 | Amazon COM Inc(AMZN) | 109,600 | $26.1M | 4.29% |
| 9 | Cloudflare Inc(NET) | 105,400 | $25.9M | 4.25% |
| 10 | Apple Inc(AAPL) | 79,580 | $23.0M | 3.79% |
| Communication Services | 16.94% | 3.55% | -13.39% |
| Technology | 49.97% | 61.68% | +11.71% |
| Industrials | 10.85% | 18.55% | +7.7% |
| Consumer Cyclical | 22.22% | 16.22% | -6% |
| Unclassified | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.13% | 64.89% | +23.76% |
| Mega Cap | 58.83% | 30.78% | -28.05% |
| Mid Cap | 0.01% | 3.17% | +3.16% |
| Small Cap | 0.01% | 1.16% | +1.15% |
| Unclassified | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes