Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sandisk Corp(SNDK) | 155,402 | $353.3M | 6.21% |
| 2 | Guardant Health Inc(GH) | 967,697 | $145.2M | 2.55% |
| 3 | MKS Inc.(MKSI) | 319,833 | $142.3M | 2.50% |
| 4 | Digitalocean Hldgs Inc(DOCN) | 887,435 | $139.4M | 2.45% |
| 5 | Solaris Energy Infras Inc(SEI) | 1,692,838 | $136.2M | 2.39% |
| 6 |
Latest filing, equity positions only
| Tower Semiconductor LTD(TSEM) |
| 517,547 |
| $134.9M |
| 2.37% |
| 7 | Nebius Group N.V.(NBIS) | 449,416 | $124.1M | 2.18% |
| 8 | Snowflake Inc(SNOW) | 440,409 | $112.1M | 1.97% |
| 9 | HUT 8 Corp(HUT) | 958,500 | $110.7M | 1.94% |
| 10 | Natera Inc(NTRA) | 389,000 | $105.6M | 1.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 24.42% | 18.95% | -5.47% |
| Technology | 37.9% | 43.07% | +5.17% |
| Financial Services | 0% | 3.51% | +3.51% |
| Industrials | 9.49% | 7.12% | -2.37% |
| Energy | 6.2% | 4.05% | -2.15% |
| Real Estate | 1.93% | 3.21% | +1.28% |
| Utilities | 2.52% | 1.54% | -0.98% |
| Consumer Cyclical | 3.45% | 4.27% | +0.82% |
| Unclassified | 14.05% | 14.27% | +0.22% |
| Communication Services | 0.04% | 0% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.53% | 43.6% | -6.93% |
| Mid Cap | 25.54% | 31.68% | +6.14% |
| Unclassified | 14.05% | 14.27% | +0.22% |
| Mega Cap | 7.04% | 6.43% | -0.61% |
| Small Cap | 2.84% | 4.01% | +1.17% |
Quarter-over-quarter position changes