Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LAM Research Corp(LRCX) | 478,246 | $207.2M | 19.02% |
| 2 | Sandisk Corp(SNDK) | 84,341 | $191.8M | 17.60% |
| 3 | Nvidia Corporation(NVDA) | 780,680 | $156.2M | 14.34% |
| 4 | Micron Technology Inc(MU) | 116,359 | $134.3M | 12.33% |
| 5 | Alphabet Inc(GOOGL) | 316,795 | $113.2M | 10.39% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 79.27% | 84.6% | +5.33% |
| Communication Services | 16.23% | 12.18% | -4.05% |
| Taiwan Semiconductor Manufac(TSM) |
| 202,276 |
| $96.6M |
| 8.87% |
| 7 | Asml Hldg NV(ASML) | 15,046 | $29.9M | 2.75% |
| Unclassified | 4.5% | 3.22% | -1.28% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 85.64% | 76.14% | -9.5% |
| Large Cap | 9.87% | 20.64% | +10.77% |
| Unclassified | 4.5% | 3.22% | -1.28% |
Quarter-over-quarter position changes