Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PDD Holdings Inc(PDD) | 4,715,949 | $359.7M | 8.07% |
| 2 | LAM Research Corp(LRCX) | 605,923 | $262.6M | 5.89% |
| 3 | Advanced Micro Devices Inc(AMD) | 427,038 | $248.1M | 5.57% |
| 4 | Nvidia Corporation(NVDA) | 1,173,459 | $234.8M | 5.27% |
| 5 | Intel Corp(INTC) | 1,498,060 | $209.2M | 4.69% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 692,774 |
| $200.5M |
| 4.50% |
| 7 | Taiwan Semiconductor Manufac(TSM) | 410,569 | $196.1M | 4.40% |
| 8 | Asml Hldg NV(ASML) | 86,631 | $172.3M | 3.87% |
| 9 | KLA Corp(KLAC) | 549,478 | $165.8M | 3.72% |
| 10 | Sandisk Corp(SNDK) | 68,067 | $154.8M | 3.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 48.49% | 61.84% | +13.35% |
| Consumer Cyclical | 19.14% | 12.54% | -6.6% |
| Communication Services | 9.64% | 5.86% | -3.78% |
| Healthcare | 4.56% | 3.33% | -1.23% |
| Financial Services | 2.63% | 1.88% | -0.75% |
| Consumer Defensive | 2.87% | 2.26% | -0.61% |
| Energy | 0.66% | 0.36% | -0.3% |
| Basic Materials | 0.58% | 0.31% | -0.27% |
| Unclassified | 9.1% | 9.3% | +0.2% |
| Industrials | 1.9% | 1.99% | +0.09% |
| Utilities | 0.34% | 0.27% | -0.07% |
| Real Estate | 0.09% | 0.05% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.45% | 51.95% | +7.5% |
| Large Cap | 38.24% | 33.93% | -4.31% |
| Unclassified | 9.1% | 9.3% | +0.2% |
| Mid Cap | 7.3% | 4.09% | -3.21% |
| Small Cap | 0.85% | 0.69% | -0.16% |
| Micro Cap | 0.06% | 0.04% | -0.02% |
Quarter-over-quarter position changes