Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sandisk Corp(SNDK) | 36,402 | $82.8M | 36.49% |
| 2 | Advanced Micro Devices Inc(AMD) | 87,370 | $50.8M | 22.38% |
| 3 | Intel Corp(INTC) | 126,119 | $17.6M | 7.76% |
| 4 | Micron Technology Inc(MU) | 15,115 | $17.4M | 7.69% |
| 5 | Space Exploration Techn Corp(SPCX) | 72,874 | $12.5M | 5.49% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Taiwan Semiconductor Manufac(TSM) |
| 13,180 |
| $6.3M |
| 2.77% |
| 7 | Invesco QQQ TR(QQQ) | 8,250 | $6.1M | 2.68% |
| 8 | Nvidia Corporation(NVDA) | 27,000 | $5.4M | 2.38% |
| 9 | Applied Matls Inc(AMAT) | 5,690 | $4.1M | 1.81% |
| 10 | Marvell Technology Inc(MRVL) | 10,808 | $3.2M | 1.42% |
| Technology | 49.55% | 85.07% | +35.52% |
| Unclassified | 31.49% | 13.7% | -17.79% |
| Energy | 9.11% | 0% | -9.11% |
| Communication Services | 5.69% | 0% | -5.69% |
| Consumer Cyclical | 2.99% | 0.97% | -2.02% |
| Financial Services | 0.83% | 0% | -0.83% |
| Industrials | 0.34% | 0.26% | -0.08% |
| Healthcare | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.63% | 46.32% | -0.31% |
| Large Cap | 19.65% | 39.55% | +19.9% |
| Unclassified | 31.49% | 13.7% | -17.79% |
| Small Cap | 0% | 0.43% | +0.43% |
| Micro Cap | 0.01% | 0.01% | 0% |
| Mid Cap | 2.21% | 0% | -2.21% |
Quarter-over-quarter position changes