Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lumentum Hldgs Inc(LITE) | 11,028 | $10.7M | 4.66% |
| 2 | Taiwan Semiconductor Manufac(TSM) | 17,479 | $8.2M | 3.58% |
| 3 | IPG Photonics Corp(IPGP) | 88,660 | $6.9M | 3.02% |
| 4 | Ciena Corp(CIEN) | 15,171 | $5.3M | 2.32% |
| 5 | Nvidia Corporation(NVDA) | 22,531 | $5.1M | 2.24% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 6,509 |
| $4.7M |
| 2.06% |
| 7 | Bitwise Solana Staking ETF(BSOL) | 292,269 | $4.7M | 2.06% |
| 8 | Coherent Corp(COHR) | 15,877 | $4.6M | 1.99% |
| 9 | Viavi Solutions Inc(VIAV) | 107,377 | $4.5M | 1.96% |
| 10 | Palantir Technologies Inc(PLTR) | 21,459 | $4.0M | 1.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 68.31% | 47.49% | -20.82% |
| Unclassified | 15.8% | 21.78% | +5.98% |
| Communication Services | 0.58% | 4.41% | +3.83% |
| Financial Services | 5.49% | 9.16% | +3.67% |
| Energy | 0% | 2.73% | +2.73% |
| Industrials | 2.32% | 4.24% | +1.92% |
| Consumer Cyclical | 1.93% | 3.76% | +1.83% |
| Basic Materials | 1.32% | 1.82% | +0.5% |
| Healthcare | 1.16% | 1.63% | +0.47% |
| Real Estate | 1.66% | 1.43% | -0.23% |
| Consumer Defensive | 0.93% | 1.04% | +0.11% |
| Utilities | 0.49% | 0.51% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 35.73% | 42.22% | +6.49% |
| Unclassified | 15.8% | 21.78% | +5.98% |
| Mega Cap | 15.02% | 18.68% | +3.66% |
| Mid Cap | 25.77% | 13.59% | -12.18% |
| Small Cap | 6.87% | 3.24% | -3.63% |
| Micro Cap | 0.82% | 0.49% | -0.33% |
Quarter-over-quarter position changes