Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Applied Material ORD(AMAT) | 219,615 | $158.8M | 5.81% |
| 2 | Amphenol CL A ORD(APH) | 809,893 | $142.8M | 5.23% |
| 3 | Taiwan Semiconductor Mnftg ADR 5 ORD(TSM) | 296,487 | $141.6M | 5.18% |
| 4 | Micron Technology ORD(MU) | 119,129 | $137.5M | 5.03% |
| 5 | Nvidia ORD(NVDA) | 677,694 | $135.6M | 4.96% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 84.38% | 86.1% | +1.72% |
| Unclassified | 10.62% | 9.35% | -1.27% |
| Onto Innovation ORD(ONTO) |
| 333,422 |
| $126.2M |
| 4.62% |
| 7 | Advanced Energy Industries ORD(AEIS) | 332,945 | $124.1M | 4.54% |
| 8 | Astera Labs ORD(ALAB) | 253,619 | $122.5M | 4.48% |
| 9 | Silicon Motion Techno ADR REP 4 ORD(SIMO) | 362,502 | $120.8M | 4.42% |
| 10 | Analog Devices ORD(ADI) | 287,443 | $114.2M | 4.18% |
| Industrials | 5% | 4.54% | -0.46% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.36% | 54.23% | -2.13% |
| Mega Cap | 23.24% | 24.59% | +1.35% |
| Mid Cap | 9.77% | 11.83% | +2.06% |
| Unclassified | 10.62% | 9.35% | -1.27% |
Quarter-over-quarter position changes