Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bloom Energy Corp(BE) | 1,039,031 | $287.8M | 69.32% |
| 2 | Credo Technology Group Holdi(CRDO) | 237,658 | $46.3M | 11.15% |
| 3 | Indie Semiconductor Inc(INDI) | 13,372,249 | $39.1M | 9.42% |
| 4 | LAM Research Corp(LRCX) | 59,405 | $19.5M | 4.70% |
| 5 | Nvidia Corporation(NVDA) | 29,273 | $6.7M | 1.61% |
| 6 |
Latest filing, equity positions only
| Kraft Heinz Co(KHC) |
| 149,627 |
| $3.4M |
| 0.82% |
| 7 | American Elec PWR Co Inc(AEP) | 24,603 | $2.9M | 0.70% |
| 8 | Ares Capital Corp(ARCC) | 132,332 | $2.5M | 0.61% |
| 9 | Plains All Amern Pipeline L(PAA) | 90,660 | $2.2M | 0.52% |
| 10 | Energy Transfer L P(ET) | 106,953 | $2.1M | 0.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 32.32% | 26.88% | -5.44% |
| Industrials | 64.41% | 69.32% | +4.91% |
| Financial Services | 0.9% | 1.11% | +0.21% |
| Energy | 0.84% | 1.03% | +0.19% |
| Consumer Defensive | 0.73% | 0.82% | +0.09% |
| Healthcare | 0.1% | 0.14% | +0.04% |
| Utilities | 0.7% | 0.7% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 80.59% | 83.76% | +3.17% |
| Small Cap | 12.55% | 9.42% | -3.13% |
| Mega Cap | 6.46% | 6.31% | -0.15% |
| Mid Cap | 0.4% | 0.51% | +0.11% |
Quarter-over-quarter position changes