Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 3,121,840 | $713.0M | 11.53% |
| 2 | Microsoft Corp(MSFT) | 1,183,456 | $607.0M | 9.82% |
| 3 | Palantir Technologies Inc(PLTR) | 3,108,267 | $581.4M | 9.40% |
| 4 | Lumentum Hldgs Inc(LITE) | 533,854 | $518.5M | 8.38% |
| 5 | Amazon COM Inc(AMZN) | 1,921,596 | $478.8M | 7.74% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Seagate Technology Hldngs PL(STX) |
| 355,094 |
| $327.5M |
| 5.30% |
| 7 | Snowflake Inc(SNOW) | 939,009 | $318.8M | 5.16% |
| 8 | Micron Technology Inc(MU) | 268,718 | $286.2M | 4.63% |
| 9 | Bloom Energy Corp(BE) | 915,291 | $253.5M | 4.10% |
| 10 | Intel Corp(INTC) | 1,891,184 | $227.4M | 3.68% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Consumer Cyclical | 2.3% | 10.38% | +8.08% |
| Unclassified | 17.74% | 12.7% | -5.04% |
| Industrials | 0% | 4.1% | +4.1% |
| Communication Services | 3.82% | 0.17% | -3.65% |
| Technology | 76.07% | 72.6% | -3.47% |
| Real Estate | 0.07% | 0% | -0.07% |
| Healthcare | 0% | 0.05% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 26.9% | 52.36% | +25.46% |
| Large Cap | 53.56% | 32.59% | -20.97% |
| Unclassified | 17.74% | 12.7% | -5.04% |
| Mid Cap | 1.8% | 2.34% | +0.54% |
| Small Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes