Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 150,247 | $34.3M | 29.33% |
| 2 | Roundhill ETF Trust(DRAM) | 522,322 | $31.5M | 26.95% |
| 3 | Micron Technology Inc(MU) | 27,326 | $29.1M | 24.88% |
| 4 | Taiwan Semiconductor MFG LTD(TSM) | 36,746 | $16.8M | 14.33% |
| 5 | Sandisk Corp(SNDK) | 1,234 | $2.1M | 1.84% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 61.6% | 72.46% | +10.86% |
| Communication Services | 7.88% | 0% | -7.88% |
| Unclassified | 30.52% | 27.54% | -2.98% |
| Intel Corp(INTC) |
| 12,700 |
| $1.5M |
| 1.31% |
| 7 | Marvell Technology Inc(MRVL) | 3,452 | $912.1K | 0.78% |
| 8 | Ishares Inc(EWY) | 3,782 | $691.3K | 0.59% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 66.51% | 69.84% | +3.33% |
| Unclassified | 30.52% | 27.54% | -2.98% |
| Large Cap | 2.97% | 2.61% | -0.36% |
Quarter-over-quarter position changes