Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 1,133,219 | $581.2M | 21.44% |
| 2 | Amazon.com Inc(AMZN) | 2,151,187 | $536.0M | 19.77% |
| 3 | Alphabet Inc(GOOGL) | 902,892 | $310.7M | 11.46% |
| 4 | Micron Technology Inc(MU) | 195,000 | $207.7M | 7.66% |
| 5 | Western Digital Corp(WDC) | 388,345 | $176.5M | 6.51% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Seagate Technology Holdings(STX) |
| 189,500 |
| $174.8M |
| 6.45% |
| 7 | Bloom Energy Corp(BE) | 385,000 | $106.6M | 3.93% |
| 8 | LAM Research Corp(LRCX) | 303,400 | $99.7M | 3.68% |
| 9 | Nvidia Corp(NVDA) | 379,300 | $86.6M | 3.20% |
| 10 | Alphabet Inc(GOOG) | 199,700 | $68.0M | 2.51% |
| Technology | 88.56% | 55.35% | -33.21% |
| Consumer Cyclical | 0.49% | 19.77% | +19.28% |
| Communication Services | 2.08% | 15.15% | +13.07% |
| Unclassified | 1.37% | 5.8% | +4.43% |
| Industrials | 7.5% | 3.93% | -3.57% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 39.02% | 70.07% | +31.05% |
| Large Cap | 59.1% | 24.14% | -34.96% |
| Unclassified | 1.37% | 5.8% | +4.43% |
| Mid Cap | 0.51% | 0% | -0.51% |
Quarter-over-quarter position changes