Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Roku Inc(ROKU) | 60,000 | $8.3M | 13.25% |
| 2 | Bloom Energy Corp(BE) | 25,000 | $7.6M | 12.10% |
| 3 | Rocket LAB Corp(RKLB) | 60,000 | $6.1M | 9.75% |
| 4 | Coherent Corp(COHR) | 10,000 | $3.9M | 6.31% |
| 5 | Oklo Inc(OKLO) | 60,000 | $3.1M | 5.02% |
| 6 |
Latest filing, equity positions only
| Viasat Inc(VSAT) |
| 30,000 |
| $2.7M |
| 4.31% |
| 7 | ASM International NV(ASMIY) | 2,000 | $2.3M | 3.67% |
| 8 | Broadcom Inc(AVGO) | 5,000 | $1.9M | 3.02% |
| 9 | Corning Inc(GLW) | 6,460 | $1.7M | 2.64% |
| 10 | Palantir Technologies Inc(PLTR) | 13,000 | $1.5M | 2.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 23.1% | 36.82% | +13.72% |
| Technology | 39.52% | 29.9% | -9.62% |
| Communication Services | 22.33% | 15.53% | -6.8% |
| Utilities | 3.65% | 5.37% | +1.72% |
| Energy | 0% | 0.95% | +0.95% |
| Unclassified | 5.22% | 5.72% | +0.5% |
| Financial Services | 5.3% | 4.93% | -0.37% |
| Healthcare | 0.29% | 0.22% | -0.07% |
| Consumer Defensive | 0.54% | 0.51% | -0.03% |
| Basic Materials | 0.02% | 0.02% | 0% |
| Consumer Cyclical | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 68.89% | 58.91% | -9.98% |
| Mid Cap | 5.58% | 17.77% | +12.19% |
| Mega Cap | 16.31% | 8.48% | -7.83% |
| Small Cap | 0.55% | 5.94% | +5.39% |
| Unclassified | 5.22% | 5.72% | +0.5% |
| Micro Cap | 3.46% | 3.18% | -0.28% |
Quarter-over-quarter position changes