Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KLA Corp(KLAC) | 3,053,730 | $921.3M | 39.20% |
| 2 | LAM Research Corp(LRCX) | 2,061,054 | $893.1M | 38.00% |
| 3 | Analog Devices Inc(ADI) | 466,196 | $185.2M | 7.88% |
| 4 | Broadcom Inc(AVGO) | 362,760 | $137.0M | 5.83% |
| 5 | Dell Technologies Inc(DELL) | 130,619 | $56.4M | 2.40% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Aspen Aerogels Inc(ASPN) |
| 5,168,674 |
| $32.8M |
| 1.39% |
| 7 | Bristol-Myers Squibb Co(BMY) | 479,991 | $27.7M | 1.18% |
| 8 | Ceva Inc(CEVA) | 446,377 | $21.1M | 0.90% |
| 9 | Pinterest Inc(PINS) | 950,000 | $20.0M | 0.85% |
| 10 | Progress Software Corp(PRGS) | 508,608 | $17.1M | 0.73% |
| Technology | 94.51% | 96.09% | +1.58% |
| Healthcare | 2.17% | 1.18% | -0.99% |
| Unclassified | 0.83% | 0.49% | -0.34% |
| Communication Services | 1.16% | 0.85% | -0.31% |
| Industrials | 1.32% | 1.39% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.37% | 51.81% | +1.44% |
| Mega Cap | 44.31% | 43.97% | -0.34% |
| Micro Cap | 2.89% | 2.11% | -0.78% |
| Small Cap | 1.6% | 1.62% | +0.02% |
| Unclassified | 0.83% | 0.49% | -0.34% |
Quarter-over-quarter position changes