Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lam Research Corp(LRCX) | 1,017,021 | $440.7M | 13.98% |
| 2 | Applied Materials Inc(AMAT) | 599,538 | $433.5M | 13.75% |
| 3 | Nvidia Corp(NVDA) | 1,624,430 | $325.0M | 10.31% |
| 4 | Sandisk Corp(SNDK) | 97,653 | $222.0M | 7.05% |
| 5 | Broadcom Inc(AVGO) | 530,478 | $200.4M | 6.36% |
| 6 |
Latest filing, equity positions only
| Lumentum Holdings Inc(LITE) |
| 185,019 |
| $158.8M |
| 5.04% |
| 7 | Vertiv Holdings Co(VRT) | 420,515 | $140.8M | 4.47% |
| 8 | Alphabet Inc(GOOGL) | 382,963 | $136.9M | 4.34% |
| 9 | Modine Manufacturing Co(MOD) | 463,437 | $123.7M | 3.93% |
| 10 | Eli Lilly & Co(LLY) | 89,985 | $107.9M | 3.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 2.17% | 8.02% | +5.85% |
| Industrials | 13.98% | 8.22% | -5.76% |
| Consumer Cyclical | 0% | 3.93% | +3.93% |
| Healthcare | 7.51% | 4.75% | -2.76% |
| Communication Services | 4.41% | 7.02% | +2.61% |
| Financial Services | 5.92% | 4.26% | -1.66% |
| Basic Materials | 3.95% | 2.86% | -1.09% |
| Technology | 61.92% | 60.94% | -0.98% |
| Consumer Defensive | 0.14% | 0% | -0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.81% | 52.18% | +7.37% |
| Large Cap | 50.75% | 39.03% | -11.72% |
| Unclassified | 2.17% | 8.02% | +5.85% |
| Mid Cap | 2.26% | 0.77% | -1.49% |
Quarter-over-quarter position changes