Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc(AMD) | 225,653 | $131.1M | 3.73% |
| 2 | LAM Research Corp(LRCX) | 271,100 | $117.5M | 3.34% |
| 3 | Tesla Inc(TSLA) | 243,300 | $102.3M | 2.91% |
| 4 | Marvell Technology Inc(MRVL) | 315,200 | $93.9M | 2.67% |
| 5 | Vishay Intertechnology Inc(VSH) | 1,544,690 | $83.1M | 2.37% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Applied Matls Inc(AMAT) |
| 92,357 |
| $66.8M |
| 1.90% |
| 7 | Sandisk Corp(SNDK) | 26,800 | $60.9M | 1.73% |
| 8 | Qualcomm Inc(QCOM) | 281,160 | $52.0M | 1.48% |
| 9 | Forgent Power Solutions Inc COM SHS(FPS) | 711,329 | $39.7M | 1.13% |
| 10 | Poet Technologies Inc(POET) | 3,860,024 | $39.7M | 1.13% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 51.56% | 77.37% | +25.81% |
| Financial Services | 12.65% | 2.32% | -10.33% |
| Communication Services | 8.83% | 0.27% | -8.56% |
| Consumer Cyclical | 13.57% | 10.1% | -3.47% |
| Real Estate | 1.43% | 0% | -1.43% |
| Industrials | 8.35% | 7.19% | -1.16% |
| Energy | 0.52% | 0% | -0.52% |
| Unclassified | 2.92% | 2.75% | -0.17% |
| Healthcare | 0.1% | 0% | -0.1% |
| Utilities | 0.06% | 0% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 19.35% | 44.75% | +25.4% |
| Large Cap | 72.08% | 31.51% | -40.57% |
| Mid Cap | 4.75% | 13.65% | +8.9% |
| Small Cap | 0.9% | 7.34% | +6.44% |
| Unclassified | 2.92% | 2.75% | -0.17% |
Quarter-over-quarter position changes