Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 345,000 | $69.0M | 3.69% |
| 2 | Micron Technology Inc(MU) | 52,000 | $60.0M | 3.21% |
| 3 | Microsoft Corp(MSFT) | 100,000 | $37.3M | 1.99% |
| 4 | Alphabet Inc(GOOG) | 105,000 | $37.1M | 1.98% |
| 5 | Apple Inc(AAPL) | 110,000 | $31.8M | 1.70% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| LAM Research Corp(LRCX) |
| 65,000 |
| $28.2M |
| 1.51% |
| 7 | Advanced Micro Devices Inc(AMD) | 45,226 | $26.3M | 1.40% |
| 8 | Intel Corp(INTC) | 150,000 | $20.9M | 1.12% |
| 9 | Applied Matls Inc(AMAT) | 25,000 | $18.1M | 0.97% |
| 10 | Applovin Corp(APP) | 27,500 | $14.2M | 0.76% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 63.13% | 74.74% | +11.61% |
| Unclassified | 6.95% | 2.94% | -4.01% |
| Communication Services | 16.14% | 12.85% | -3.29% |
| Consumer Cyclical | 9.49% | 6.79% | -2.7% |
| Financial Services | 3.54% | 1.9% | -1.64% |
| Healthcare | 0.75% | 0.78% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 66.73% | 73.67% | +6.94% |
| Large Cap | 17.99% | 20.13% | +2.14% |
| Unclassified | 6.95% | 2.94% | -4.01% |
| Mid Cap | 7.19% | 2.62% | -4.57% |
| Small Cap | 1.14% | 0.64% | -0.5% |
Quarter-over-quarter position changes