Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 452,800 | $216.2M | 19.10% |
| 2 | Advanced Micro Devices Inc(AMD) | 171,100 | $99.4M | 8.78% |
| 3 | Lumentum Hldgs Inc(LITE) | 106,960 | $91.8M | 8.11% |
| 4 | Marvell Technology Inc(MRVL) | 288,880 | $86.1M | 7.60% |
| 5 | Corning Inc(GLW) | 294,169 | $75.1M | 6.64% |
| 6 |
Latest filing, equity positions only
| Intel Corp(INTC) |
| 469,340 |
| $65.5M |
| 5.79% |
| 7 | Qualcomm Inc(QCOM) | 303,691 | $56.1M | 4.96% |
| 8 | Chevron Corporation(CVX) | 317,400 | $52.6M | 4.65% |
| 9 | Robinhood Mkts Inc(HOOD) | 512,952 | $51.4M | 4.54% |
| 10 | Celestica Inc(CLS) | 108,000 | $39.4M | 3.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 52.43% | 80.32% | +27.89% |
| Unclassified | 15.96% | 4.01% | -11.95% |
| Communication Services | 11.54% | 0.35% | -11.19% |
| Consumer Cyclical | 5.46% | 0.75% | -4.71% |
| Energy | 5.46% | 8.54% | +3.08% |
| Basic Materials | 1.67% | 0% | -1.67% |
| Industrials | 2.31% | 0.69% | -1.62% |
| Financial Services | 5.16% | 5.34% | +0.18% |
| Consumer Defensive | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.04% | 45.69% | +5.65% |
| Mega Cap | 41.66% | 45.66% | +4% |
| Unclassified | 15.96% | 4.01% | -11.95% |
| Mid Cap | 1.57% | 3.34% | +1.77% |
| Small Cap | 0.78% | 1.29% | +0.51% |
Quarter-over-quarter position changes