Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 3,081,122 | $3.6B | 8.10% |
| 2 | Nvidia Corporation(NVDA) | 12,793,123 | $2.6B | 5.83% |
| 3 | Advanced Micro Devices Inc(AMD) | 3,455,156 | $2.0B | 4.57% |
| 4 | Broadcom Inc(AVGO) | 4,476,607 | $1.7B | 3.85% |
| 5 | Intel Corp(INTC) | 11,127,772 | $1.6B | 3.54% |
| 6 |
Latest filing, equity positions only
| Ishares TR(TLT) |
| 17,250,388 |
| $1.5B |
| 3.39% |
| 7 | Applied Matls Inc(AMAT) | 1,931,172 | $1.4B | 3.18% |
| 8 | KLA Corp(KLAC) | 4,339,579 | $1.3B | 2.98% |
| 9 | Marvell Technology Inc(MRVL) | 4,090,492 | $1.2B | 2.77% |
| 10 | LAM Research Corp(LRCX) | 2,774,672 | $1.2B | 2.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 45.75% | 64.38% | +18.63% |
| Unclassified | 25.3% | 16% | -9.3% |
| Financial Services | 8.13% | 5.59% | -2.54% |
| Consumer Cyclical | 5.69% | 3.94% | -1.75% |
| Energy | 2.87% | 1.15% | -1.72% |
| Healthcare | 3.69% | 2.39% | -1.3% |
| Industrials | 3.17% | 2.24% | -0.93% |
| Communication Services | 2.81% | 2.37% | -0.44% |
| Consumer Defensive | 1.11% | 0.86% | -0.25% |
| Utilities | 0.66% | 0.49% | -0.17% |
| Real Estate | 0.46% | 0.33% | -0.13% |
| Basic Materials | 0.37% | 0.28% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 39.62% | 48.48% | +8.86% |
| Large Cap | 31.34% | 33.54% | +2.2% |
| Unclassified | 25.3% | 16% | -9.3% |
| Mid Cap | 2.98% | 1.56% | -1.42% |
| Small Cap | 0.75% | 0.42% | -0.33% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes