Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 134,700 | $32.1M | 4.51% |
| 2 | Nvidia Corporation(NVDA) | 150,000 | $30.0M | 4.21% |
| 3 | Microsoft Corp(MSFT) | 66,400 | $24.8M | 3.48% |
| 4 | Taiwan Semiconductor Manufac(TSM) | 50,000 | $23.9M | 3.35% |
| 5 | Intel Corp(INTC) | 150,000 | $20.9M | 2.94% |
| 6 |
Latest filing, equity positions only
| Take-Two Interactive Softwar(TTWO) |
| 80,000 |
| $20.0M |
| 2.81% |
| 7 | Vicor Corp(VICR) | 50,000 | $19.0M | 2.67% |
| 8 | Flex LTD(FLEX) | 100,000 | $16.2M | 2.27% |
| 9 | Applied Matls Inc(AMAT) | 20,000 | $14.5M | 2.03% |
| 10 | Core Scientific Inc New(CORZ) | 530,000 | $13.6M | 1.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 2.98% | 7.78% | +4.8% |
| Financial Services | 11.5% | 8.4% | -3.1% |
| Energy | 1.87% | 0.68% | -1.19% |
| Technology | 59.06% | 60.07% | +1.01% |
| Unclassified | 9.46% | 8.7% | -0.76% |
| Communication Services | 6.9% | 6.24% | -0.66% |
| Consumer Cyclical | 6.65% | 6.15% | -0.5% |
| Real Estate | 0.89% | 1.13% | +0.24% |
| Basic Materials | 0.71% | 0.87% | +0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 25.88% | 40.07% | +14.19% |
| Mega Cap | 49.27% | 33.11% | -16.16% |
| Mid Cap | 14.83% | 17.27% | +2.44% |
| Unclassified | 9.46% | 8.7% | -0.76% |
| Small Cap | 0.56% | 0.84% | +0.28% |
Quarter-over-quarter position changes