Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 332,200 | $383.5M | 8.22% |
| 2 | Micron Technology Inc(MU) | 332,200 | $383.5M | 8.22% |
| 3 | Nvidia Corporation(NVDA) | 1,658,500 | $331.8M | 7.11% |
| 4 | Nvidia Corporation | 1,658,500 | $331.8M | 7.11% |
| 5 | Microsoft Corp(MSFT) |
Latest filing, equity positions only
| 639,000 |
| $238.4M |
| 5.11% |
| 6 | Microsoft Corp | 639,000 | $238.4M | 5.11% |
| 7 | Tesla Inc(TSLA) | 519,500 | $218.5M | 4.68% |
| 8 | Tesla Inc | 519,500 | $218.5M | 4.68% |
| 9 | Sandisk Corp | 95,000 | $216.0M | 4.63% |
| 10 | Space Exploration Techn Corp | 750,000 | $128.1M | 2.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.66% | 27.32% | +21.66% |
| Healthcare | 18.78% | 1.37% | -17.41% |
| Financial Services | 12.8% | 0.93% | -11.87% |
| Consumer Cyclical | 0.11% | 9.13% | +9.02% |
| Communication Services | 5.52% | 1.41% | -4.11% |
| Industrials | 0.97% | 2.51% | +1.54% |
| Unclassified | 55.47% | 56.69% | +1.22% |
| Basic Materials | 0.54% | 0.12% | -0.42% |
| Consumer Defensive | 0.14% | 0.52% | +0.38% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.47% | 56.69% | +1.22% |
| Mega Cap | 0.12% | 33.36% | +33.24% |
| Large Cap | 0% | 3.86% | +3.86% |
| Mid Cap | 6.28% | 3.01% | -3.27% |
| Small Cap | 19.05% | 1.6% | -17.45% |
| Micro Cap | 19.09% | 1.48% | -17.61% |
Quarter-over-quarter position changes