Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc Cap STK CL C(GOOG) | 259,901 | $88.6M | 18.15% |
| 2 | Meta Platforms Inc CL A(META) | 104,435 | $75.7M | 15.52% |
| 3 | Intel Corp(INTC) | 529,505 | $63.7M | 13.05% |
| 4 | Taiwan Semiconductor Manufact Sponsored ADS(TSM) | 84,644 | $38.6M | 7.91% |
| 5 | Sandisk Corp(SNDK) | 17,692 | $30.8M | 6.31% |
Latest filing, equity positions only
| 6 |
| Marvell Technology Inc(MRVL) |
| 116,140 |
| $30.7M |
| 6.29% |
| 7 | Rocket LAB Corp(RKLB) | 320,703 | $22.3M | 4.58% |
| 8 | Proshares TR II Ultra Gold(UGL) | 482,176 | $22.0M | 4.52% |
| 9 | Western Digital Corp(WDC) | 39,557 | $18.0M | 3.68% |
| 10 | NU Hldgs LTD ORD SHS CL A(NU) | 1,146,339 | $14.5M | 2.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 62.21% | 40.51% | -21.7% |
| Communication Services | 19.95% | 33.87% | +13.92% |
| Industrials | 1.82% | 5.52% | +3.7% |
| Unclassified | 8.85% | 12.4% | +3.55% |
| Energy | 2.07% | 0.3% | -1.77% |
| Healthcare | 1.87% | 3.18% | +1.31% |
| Consumer Cyclical | 2.82% | 3.84% | +1.02% |
| Utilities | 0.32% | 0.29% | -0.03% |
| Consumer Defensive | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.61% | 58.73% | +12.12% |
| Large Cap | 39.3% | 26.29% | -13.01% |
| Unclassified | 8.85% | 12.4% | +3.55% |
| Micro Cap | 0.82% | 1.77% | +0.95% |
| Mid Cap | 4.42% | 0.81% | -3.61% |
Quarter-over-quarter position changes