Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 54,313 | $57.8M | 12.01% |
| 2 | Taiwan Semiconductor Manufac(TSM) | 91,480 | $41.7M | 8.67% |
| 3 | Advanced Micro Devices Inc(AMD) | 58,350 | $35.7M | 7.41% |
| 4 | Ciena Corp(CIEN) | 100,580 | $35.4M | 7.35% |
| 5 | Coherent Corp(COHR) | 122,500 | $35.3M | 7.32% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Marvell Technology Inc(MRVL) |
| 126,200 |
| $33.3M |
| 6.92% |
| 7 | Vaneck ETF Trust(SMH) | 54,300 | $33.1M | 6.87% |
| 8 | Amazon COM Inc(AMZN) | 113,215 | $28.2M | 5.86% |
| 9 | Lumentum Hldgs Inc(LITE) | 28,796 | $28.0M | 5.81% |
| 10 | Vertiv Holdings Co(VRT) | 112,250 | $27.1M | 5.62% |
| Consumer Cyclical | 0% | 5.86% | +5.86% |
| Unclassified | 12.08% | 8.13% | -3.95% |
| Communication Services | 3.53% | 0% | -3.53% |
| Industrials | 4.02% | 5.63% | +1.61% |
| Financial Services | 0.52% | 0% | -0.52% |
| Technology | 79.85% | 80.36% | +0.51% |
| Healthcare | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.13% | 47.09% | -6.04% |
| Mega Cap | 34.79% | 44.43% | +9.64% |
| Unclassified | 12.08% | 8.13% | -3.95% |
| Mid Cap | 0% | 0.35% | +0.35% |
Quarter-over-quarter position changes