| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc(AMD) | 150,000 | $1.0M | 51.77% |
| 2 | Biogen Inc(BIIB) | 1,500 | $470.0K | 23.46% |
| 3 | Applied Optoelectronics Inc(AAOI) | 20,000 | $444.0K | 22.17% |
| 4 | Micron Technology Inc(MU) | 250,000 | $4.4K | 0.22% |
| 5 | Union PAC Corp(UNP) | 35,000 | $3.4K | 0.17% |
| 6 | Western Digital Corp(WDC) | 55,200 | $3.2K | 0.16% |
| 7 | EOG RES Inc(EOG) | 20,000 | $1.9K | 0.10% |
| 8 | Jones Energy Inc | 500,000 | $1.8K | 0.09% |
| 9 | Qualcomm Inc(QCOM) | 25,000 | $1.7K | 0.09% |
| 10 | Apache Corp(9990302D) | 25,000 | $1.6K | 0.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Unclassified | 74.6% | 0.51% | -74.09% |
| Technology | 16.15% | 75.31% | +59.16% |
| Healthcare | 0% | 23.74% | +23.74% |
| Industrials | 9.25% | 0.28% | -8.97% |
| Energy | 0% | 0.17% | +0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 9.57% | 52.61% | +43.04% |
| Large Cap | 6.58% | 24.41% | +17.83% |
| Mid Cap | 0% | 22.44% | +22.44% |
| Unclassified | 74.6% | 0.51% | -74.09% |
| Micro Cap | 9.25% | 0.03% | -9.22% |
Quarter-over-quarter position changes