Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Seagate Technology Hldngs PL(STX) | 20,971 | $19.3M | 5.39% |
| 2 | Nvidia Corporation(NVDA) | 83,895 | $19.2M | 5.34% |
| 3 | Sandisk Corp(SNDK) | 10,508 | $18.3M | 5.09% |
| 4 | Taiwan Semiconductor Manufac(TSM) | 35,603 | $16.2M | 4.53% |
| 5 | GE Aerospace(GE) | 51,203 | $16.0M | 4.46% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 45,776 |
| $15.8M |
| 4.39% |
| 7 | Micron Technology Inc(MU) | 14,715 | $15.7M | 4.37% |
| 8 | Hewlett Packard Enterprise C(HPE) | 241,183 | $15.4M | 4.29% |
| 9 | Dell Technologies Inc(DELL) | 27,175 | $14.6M | 4.07% |
| 10 | Broadcom Inc(AVGO) | 40,673 | $14.3M | 3.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.11% | 7.48% | +7.37% |
| Unclassified | 18.44% | 11.58% | -6.86% |
| Technology | 55.67% | 59.05% | +3.38% |
| Energy | 9.05% | 6.38% | -2.67% |
| Industrials | 10.89% | 8.59% | -2.3% |
| Consumer Cyclical | 0.43% | 1.46% | +1.03% |
| Basic Materials | 1.05% | 0.04% | -1.01% |
| Healthcare | 4.06% | 4.97% | +0.91% |
| Consumer Defensive | 0.15% | 0.3% | +0.15% |
| Utilities | 0.09% | 0.08% | -0.01% |
| Financial Services | 0.06% | 0.07% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.64% | 49.03% | +10.39% |
| Large Cap | 38.37% | 37.88% | -0.49% |
| Unclassified | 18.44% | 11.58% | -6.86% |
| Mid Cap | 4.51% | 1.5% | -3.01% |
| Small Cap | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes