Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 13,828,945 | $2.8B | 6.53% |
| 2 | Advanced Micro Devices Inc(AMD) | 2,843,290 | $1.7B | 3.90% |
| 3 | Micron Technology Inc(MU) | 1,220,456 | $1.4B | 3.33% |
| 4 | Sandisk Corp(SNDK) | 492,817 | $1.1B | 2.65% |
| 5 | LAM Research Corp(LRCX) | 2,358,946 | $1.0B | 2.41% |
| 6 |
Latest filing, equity positions only
| Seagate Technology Hldngs PL(STX) |
| 984,377 |
| $949.9M |
| 2.24% |
| 7 | Intel Corp(INTC) | 6,711,403 | $937.1M | 2.21% |
| 8 | KLA Corp(KLAC) | 2,925,707 | $882.7M | 2.08% |
| 9 | Broadcom Inc(AVGO) | 2,131,702 | $805.3M | 1.90% |
| 10 | Corning Inc(GLW) | 3,059,046 | $781.4M | 1.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 48.11% | 55.57% | +7.46% |
| Financial Services | 9.39% | 6.89% | -2.5% |
| Healthcare | 16.83% | 15.25% | -1.58% |
| Consumer Cyclical | 2.94% | 1.87% | -1.07% |
| Communication Services | 6.14% | 5.22% | -0.92% |
| Unclassified | 10.47% | 9.59% | -0.88% |
| Industrials | 5.02% | 4.73% | -0.29% |
| Consumer Defensive | 0.63% | 0.47% | -0.16% |
| Basic Materials | 0.19% | 0.04% | -0.15% |
| Energy | 0.28% | 0.37% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.17% | 40.15% | -0.02% |
| Mega Cap | 35.82% | 37.6% | +1.78% |
| Unclassified | 10.47% | 9.59% | -0.88% |
| Mid Cap | 9.39% | 9.14% | -0.25% |
| Small Cap | 4.15% | 3.52% | -0.63% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes