Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AXT Inc(AXTI) | 315,386 | $24.4M | 12.64% |
| 2 | Meta Platforms Inc(META) | 28,554 | $20.7M | 10.72% |
| 3 | Advanced Micro Devices Inc(AMD) | 32,619 | $20.0M | 10.33% |
| 4 | Intel Corp(INTC) | 151,192 | $18.2M | 9.41% |
| 5 | Micron Technology Inc(MU) | 13,660 | $14.5M | 7.53% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 4.7% | 18.44% | +13.74% |
| Unclassified | 11.18% | 0.65% | -10.53% |
| Lumentum Hldgs Inc(LITE) |
| 14,264 |
| $13.9M |
| 7.17% |
| 7 | Sandisk Corp(SNDK) | 7,847 | $13.7M | 7.07% |
| 8 | Coherent Corp(COHR) | 47,251 | $13.6M | 7.04% |
| 9 | ARM Holdings PLC(ARM) | 44,222 | $12.8M | 6.63% |
| 10 | Alphabet Inc(GOOG) | 29,720 | $10.1M | 5.24% |
| Consumer Cyclical | 1.87% | 0% | -1.87% |
| Technology | 81.46% | 80.91% | -0.55% |
| Financial Services | 0.5% | 0% | -0.5% |
| Basic Materials | 0.15% | 0% | -0.15% |
| Industrials | 0.13% | 0% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 20.07% | 49% | +28.93% |
| Large Cap | 47.24% | 35.6% | -11.64% |
| Mid Cap | 13.04% | 13.67% | +0.63% |
| Small Cap | 8.44% | 1.07% | -7.37% |
| Unclassified | 11.18% | 0.65% | -10.53% |
| Micro Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes