Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Western Digital Corp(WDC) | 294,247 | $187.9M | 10.06% |
| 2 | Seagate Technology Hldngs PL(STX) | 188,590 | $182.0M | 9.74% |
| 3 | Amazon COM Inc(AMZN) | 585,950 | $139.7M | 7.48% |
| 4 | Alphabet Inc(GOOG) | 387,306 | $136.8M | 7.33% |
| 5 | Coherent Corp(COHR) | 213,960 | $84.4M | 4.52% |
| 6 |
Latest filing, equity positions only
| Lumentum Hldgs Inc(LITE) |
| 88,526 |
| $76.0M |
| 4.07% |
| 7 | Circle Internet Group Inc(CRCL) | 1,198,332 | $75.1M | 4.02% |
| 8 | Frontline PLC(FRO) | 1,873,983 | $65.2M | 3.49% |
| 9 | Marvell Technology Inc(MRVL) | 213,933 | $63.7M | 3.41% |
| 10 | Stmicroelectronics N V(STM) | 724,339 | $54.2M | 2.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31.83% | 38.83% | +7% |
| Healthcare | 9.06% | 2.58% | -6.48% |
| Consumer Cyclical | 22.09% | 16.59% | -5.5% |
| Financial Services | 0.55% | 5.82% | +5.27% |
| Communication Services | 14.78% | 9.51% | -5.27% |
| Unclassified | 11.85% | 16.6% | +4.75% |
| Energy | 1.84% | 0.28% | -1.56% |
| Consumer Defensive | 0% | 1.21% | +1.21% |
| Basic Materials | 0.18% | 1.03% | +0.85% |
| Industrials | 7.8% | 7.55% | -0.25% |
| Utilities | 0.03% | 0% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.79% | 53.12% | +11.33% |
| Mega Cap | 39.04% | 24.4% | -14.64% |
| Unclassified | 11.85% | 16.6% | +4.75% |
| Mid Cap | 7.22% | 5% | -2.22% |
| Small Cap | 0.1% | 0.88% | +0.78% |
Quarter-over-quarter position changes