Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sandisk Corp(SNDK) | 32,609 | $74.1M | 6.73% |
| 2 | Amazon COM Inc(AMZN) | 226,579 | $54.0M | 4.90% |
| 3 | Micron Technology Inc(MU) | 41,377 | $47.8M | 4.33% |
| 4 | Genedx Holdings Corp(WGS) | 571,950 | $39.3M | 3.56% |
| 5 | Applied Materials(AMAT) | 54,128 | $39.1M | 3.55% |
| 6 |
Latest filing, equity positions only
| LAM Research(LRCX) |
| 88,966 |
| $38.6M |
| 3.50% |
| 7 | Advanced Micro Devices Inc(AMD) | 63,226 | $36.7M | 3.33% |
| 8 | Coherent Corp(COHR) | 92,371 | $36.4M | 3.31% |
| 9 | Applovin Corp(APP) | 68,675 | $35.4M | 3.21% |
| 10 | Lumentum Hldgs Inc(LITE) | 36,553 | $31.4M | 2.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 41.15% | 49.98% | +8.83% |
| Consumer Cyclical | 12.58% | 6.01% | -6.57% |
| Communication Services | 10.88% | 6.56% | -4.32% |
| Energy | 0.38% | 1.83% | +1.45% |
| Financial Services | 6.5% | 7.01% | +0.51% |
| Consumer Defensive | 0% | 0.47% | +0.47% |
| Healthcare | 9.41% | 9.05% | -0.36% |
| Unclassified | 6.57% | 6.79% | +0.22% |
| Industrials | 11.88% | 11.67% | -0.21% |
| Basic Materials | 0.03% | 0% | -0.03% |
| Utilities | 0.62% | 0.62% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 38% | 41.32% | +3.32% |
| Mega Cap | 40.2% | 35.46% | -4.74% |
| Mid Cap | 11.12% | 12.5% | +1.38% |
| Unclassified | 6.57% | 6.79% | +0.22% |
| Small Cap | 4.06% | 3.93% | -0.13% |
| Micro Cap | 0.06% | 0.01% | -0.05% |
Quarter-over-quarter position changes