Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 2,668,200 | $533.9M | 4.93% |
| 2 | Amazon COM Inc(AMZN) | 1,759,000 | $419.2M | 3.87% |
| 3 | Sandisk Corp(SNDK) | 108,700 | $247.2M | 2.28% |
| 4 | Alphabet Inc(GOOG) | 570,000 | $201.4M | 1.86% |
| 5 | Microsoft Corp(MSFT) | 370,000 | $138.0M | 1.27% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Marvell Technology Inc(MRVL) |
| 370,000 |
| $110.2M |
| 1.02% |
| 7 | Broadcom Inc(AVGO) | 244,000 | $92.2M | 0.85% |
| 8 | Oracle Corp(ORCL) | 540,000 | $79.1M | 0.73% |
| 9 | Micron Technology Inc(MU) | 5,000 | $5.8M | 0.05% |
| 10 | Tesla Inc(TSLA) | 10,000 | $4.2M | 0.04% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 83.45% | 0.38% | -83.07% |
| Technology | 1.87% | 65.45% | +63.58% |
| Consumer Cyclical | 0% | 22.97% | +22.97% |
| Communication Services | 3.42% | 10.96% | +7.54% |
| Financial Services | 4.71% | 0% | -4.71% |
| Healthcare | 3.13% | 0.04% | -3.09% |
| Energy | 1.33% | 0% | -1.33% |
| Industrials | 1.29% | 0.2% | -1.09% |
| Basic Materials | 0.58% | 0% | -0.58% |
| Real Estate | 0.22% | 0% | -0.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 1.56% | 80% | +78.44% |
| Large Cap | 8.62% | 19.62% | +11% |
| Unclassified | 83.45% | 0.38% | -83.07% |
| Micro Cap | 2.96% | 0% | -2.96% |
| Mid Cap | 3.13% | 0% | -3.13% |
| Small Cap | 0.27% | 0% | -0.27% |
Quarter-over-quarter position changes