Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Techn Corp(SPCX) | 27,332,943 | $4.7B | 32.58% |
| 2 | Micron Technology Inc(MU) | 711,364 | $821.1M | 5.73% |
| 3 | Cerebras Systems Inc(CBRS) | 3,110,086 | $687.3M | 4.79% |
| 4 | Astera Labs Inc(ALAB) | 1,216,795 | $587.7M | 4.10% |
| 5 | Ciena Corp(CIEN) | 688,521 | $337.8M | 2.36% |
| 6 |
Latest filing, equity positions only
| Credo Technology Group Holdi(CRDO) |
| 1,129,285 |
| $307.1M |
| 2.14% |
| 7 | Palo Alto Networks Inc(PANW) | 876,954 | $299.1M | 2.09% |
| 8 | Unity Software Inc(U) | 10,245,819 | $292.8M | 2.04% |
| 9 | Coherent Corp(COHR) | 642,101 | $253.3M | 1.77% |
| 10 | Nvidia Corporation(NVDA) | 1,249,291 | $250.0M | 1.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 2.8% | 49% | +46.2% |
| Technology | 63.41% | 39.67% | -23.74% |
| Consumer Cyclical | 14.57% | 4.95% | -9.62% |
| Communication Services | 8.65% | 3.6% | -5.05% |
| Financial Services | 4.59% | 1.36% | -3.23% |
| Industrials | 2.71% | 0.35% | -2.36% |
| Utilities | 1.92% | 0% | -1.92% |
| Real Estate | 0.99% | 0.63% | -0.36% |
| Healthcare | 0.35% | 0.44% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 2.8% | 49% | +46.2% |
| Large Cap | 57.57% | 24.45% | -33.12% |
| Mega Cap | 23.94% | 17.31% | -6.63% |
| Mid Cap | 13.47% | 7.04% | -6.43% |
| Small Cap | 2.22% | 2.19% | -0.03% |
Quarter-over-quarter position changes