Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sandisk Corp(SNDK) | 596,545 | $1.4B | 10.89% |
| 2 | Advanced Micro Devices Inc(AMD) | 1,509,650 | $877.0M | 7.04% |
| 3 | Alphabet Inc(GOOGL) | 2,396,352 | $856.4M | 6.88% |
| 4 | TTM Technologies Inc(TTMI) | 4,230,575 | $791.2M | 6.35% |
| 5 | Astera Labs Inc(ALAB) | 1,567,882 | $757.3M | 6.08% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Amazon COM Inc(AMZN) |
| 2,447,732 |
| $583.4M |
| 4.68% |
| 7 | Corning Inc(GLW) | 2,233,999 | $570.6M | 4.58% |
| 8 | MKS Inc.(MKSI) | 1,271,373 | $565.5M | 4.54% |
| 9 | Celestica Inc(CLS) | 1,476,430 | $538.6M | 4.32% |
| 10 | Bloom Energy Corp(BE) | 1,608,305 | $486.8M | 3.91% |
| Technology | 54.17% | 70.24% | +16.07% |
| Communication Services | 20.03% | 10.85% | -9.18% |
| Industrials | 7.15% | 3.91% | -3.24% |
| Unclassified | 10.18% | 8.06% | -2.12% |
| Consumer Cyclical | 8.46% | 6.94% | -1.52% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.86% | 57.56% | +5.7% |
| Mega Cap | 31.04% | 26.82% | -4.22% |
| Unclassified | 10.18% | 8.06% | -2.12% |
| Mid Cap | 6.92% | 7.56% | +0.64% |
Quarter-over-quarter position changes