Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Synopsys Inc(SNPS) | 3,112,646 | $1.4B | 17.59% |
| 2 | Qualcomm Inc(QCOM) | 6,360,236 | $1.2B | 14.89% |
| 3 | MKS Inc.(MKSI) | 1,820,441 | $809.7M | 10.26% |
| 4 | Coreweave Inc(CRWV) | 7,960,201 | $792.4M | 10.04% |
| 5 | Carvana Co(CVNA) | 10,891,999 | $716.9M | 9.08% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Coupang Inc(CPNG) |
| 38,028,965 |
| $660.6M |
| 8.37% |
| 7 | SEA LTD(SE) | 4,870,097 | $466.7M | 5.91% |
| 8 | Futu Hldgs LTD(FUTU) | 4,572,746 | $428.6M | 5.43% |
| 9 | Corning Inc(GLW) | 1,477,410 | $377.4M | 4.78% |
| 10 | Teradyne Inc(TER) | 631,941 | $305.8M | 3.87% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 74.62% | 62.74% | -11.88% |
| Financial Services | 0.06% | 6.72% | +6.66% |
| Unclassified | 0.06% | 3.82% | +3.76% |
| Consumer Cyclical | 25.26% | 26.3% | +1.04% |
| Communication Services | 0% | 0.24% | +0.24% |
| Consumer Defensive | 0% | 0.19% | +0.19% |
| Healthcare | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 99.83% | 94.34% | -5.49% |
| Unclassified | 0.06% | 3.82% | +3.76% |
| Small Cap | 0.01% | 1.29% | +1.28% |
| Mid Cap | 0.03% | 0.55% | +0.52% |
| Mega Cap | 0.07% | 0% | -0.07% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes