Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Techn Corp(SPCX) | 1,078,800 | $184.3M | 3.34% |
| 2 | Texas Instrs Inc(TXN) | 582,000 | $173.5M | 3.15% |
| 3 | Amazon COM Inc(AMZN) | 655,000 | $156.1M | 2.83% |
| 4 | Nvidia Corporation(NVDA) | 777,000 | $155.5M | 2.82% |
| 5 | FOX Corp(FOXA) | 2,293,000 | $119.6M | 2.17% |
| 6 |
Latest filing, equity positions only
| Celestica Inc(CLS) |
| 321,000 |
| $117.1M |
| 2.12% |
| 7 | Lattice Semiconductor Corp(LSCC) | 738,000 | $112.9M | 2.05% |
| 8 | TTM Technologies Inc(TTMI) | 566,000 | $105.9M | 1.92% |
| 9 | Echostar Corp(SATS) | 880,000 | $89.3M | 1.62% |
| 10 | Snowflake Inc(SNOW) | 346,000 | $88.1M | 1.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.66% | 12.91% | +11.25% |
| Technology | 55.92% | 49.26% | -6.66% |
| Industrials | 6.56% | 2.3% | -4.26% |
| Consumer Cyclical | 7.24% | 11.03% | +3.79% |
| Basic Materials | 3.28% | 0% | -3.28% |
| Healthcare | 5.69% | 2.52% | -3.17% |
| Real Estate | 0% | 1.01% | +1.01% |
| Utilities | 0.5% | 0.99% | +0.49% |
| Communication Services | 15.94% | 16.36% | +0.42% |
| Financial Services | 3.2% | 3.61% | +0.41% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.21% | 59.12% | +9.91% |
| Mega Cap | 43.39% | 24.76% | -18.63% |
| Unclassified | 1.66% | 12.91% | +11.25% |
| Mid Cap | 4.85% | 2.82% | -2.03% |
| Small Cap | 0.88% | 0.39% | -0.49% |
Quarter-over-quarter position changes