Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 142,610 | $68.1M | 14.53% |
| 2 | Tesla Inc(TSLA) | 137,670 | $57.9M | 12.36% |
| 3 | Nvidia Corporation(NVDA) | 246,094 | $49.2M | 10.51% |
| 4 | Johnson Controls Internation(JCI) | 216,294 | $31.6M | 6.74% |
| 5 | Stmicroelectronics N V(STM) | 373,702 | $28.0M | 5.97% |
| 6 |
Latest filing, equity positions only
| Quanta Svcs Inc(PWR) |
| 30,840 |
| $22.2M |
| 4.74% |
| 7 | Oracle Corp(ORCL) | 147,345 | $21.6M | 4.61% |
| 8 | GE Vernova Inc(GEV) | 17,914 | $21.0M | 4.49% |
| 9 | GE Aerospace(GE) | 51,423 | $19.2M | 4.10% |
| 10 | Aehr Test SYS(AEHR) | 155,299 | $14.9M | 3.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 4.85% | 0% | -4.85% |
| Industrials | 14.41% | 19.08% | +4.67% |
| Communication Services | 7.64% | 4.1% | -3.54% |
| Technology | 44.69% | 47.99% | +3.3% |
| Utilities | 0% | 2.72% | +2.72% |
| Basic Materials | 1.32% | 0% | -1.32% |
| Consumer Defensive | 1.18% | 0% | -1.18% |
| Consumer Cyclical | 13.95% | 14.59% | +0.64% |
| Unclassified | 9.33% | 8.83% | -0.5% |
| Healthcare | 2.61% | 2.69% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.63% | 56.05% | +2.42% |
| Large Cap | 25.28% | 22.86% | -2.42% |
| Unclassified | 9.33% | 8.83% | -0.5% |
| Mid Cap | 10.3% | 6.35% | -3.95% |
| Small Cap | 1.17% | 3.18% | +2.01% |
| Micro Cap | 0.28% | 2.72% | +2.44% |
Quarter-over-quarter position changes