Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Intel Corp(INTC) | 1,771,800 | $213.0M | 10.32% |
| 2 | MKS Inc.(MKSI) | 771,263 | $204.7M | 9.92% |
| 3 | Howmet Aerospace Inc(HWM) | 887,500 | $200.7M | 9.73% |
| 4 | Macom Tech Solutions Hldgs I(MTSI) | 651,956 | $185.7M | 9.00% |
| 5 | Alphabet Inc(GOOGL) | 445,060 | $153.1M | 7.42% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 571,800 |
| $142.5M |
| 6.90% |
| 7 | Asml Hldg NV(ASML) | 61,775 | $111.9M | 5.42% |
| 8 | Credo Technology Group Holdi(CRDO) | 420,144 | $81.8M | 3.97% |
| 9 | Ciena Corp(CIEN) | 221,194 | $77.8M | 3.77% |
| 10 | Western Digital Corp(WDC) | 138,361 | $62.9M | 3.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 82.27% | 61.45% | -20.82% |
| Unclassified | 0% | 9.24% | +9.24% |
| Communication Services | 0.5% | 7.56% | +7.06% |
| Consumer Cyclical | 5.22% | 10.24% | +5.02% |
| Industrials | 12.01% | 10.95% | -1.06% |
| Healthcare | 0% | 0.48% | +0.48% |
| Financial Services | 0% | 0.08% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 79.92% | 57.11% | -22.81% |
| Mega Cap | 10.72% | 29.43% | +18.71% |
| Unclassified | 0% | 9.24% | +9.24% |
| Mid Cap | 9.18% | 4.14% | -5.04% |
| Small Cap | 0.18% | 0.08% | -0.1% |
Quarter-over-quarter position changes