Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bloom Energy Corp(BE) | 5,585,179 | $1.7B | 4.21% |
| 2 | Nebius Group N.V.(NBIS) | 6,104,121 | $1.7B | 4.20% |
| 3 | Coreweave Inc(CRWV) | 10,886,110 | $1.1B | 2.70% |
| 4 | Intel Corp(INTC) | 6,345,700 | $886.1M | 2.21% |
| 5 | Micron Technology Inc(MU) | 733,007 | $846.1M | 2.11% |
| 6 |
Latest filing, equity positions only
| Sandisk Corp(SNDK) |
| 311,782 |
| $708.9M |
| 1.77% |
| 7 | Seagate Technology Hldngs PL(STX) | 709,357 | $684.5M | 1.71% |
| 8 | Western Digital Corp(WDC) | 988,429 | $631.3M | 1.57% |
| 9 | Lumentum Hldgs Inc(LITE) | 734,687 | $630.4M | 1.57% |
| 10 | Celestica Inc(CLS) | 1,576,402 | $575.1M | 1.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 18.1% | 22.61% | +4.51% |
| Basic Materials | 3.08% | 0% | -3.08% |
| Energy | 4.36% | 1.61% | -2.75% |
| Consumer Cyclical | 0.01% | 2.32% | +2.31% |
| Technology | 50.19% | 47.99% | -2.2% |
| Communication Services | 0.06% | 1.96% | +1.9% |
| Financial Services | 3.88% | 3.34% | -0.54% |
| Utilities | 0.67% | 0.22% | -0.45% |
| Industrials | 19.66% | 19.88% | +0.22% |
| Real Estate | 0% | 0.07% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 59.53% | 45.27% | -14.26% |
| Unclassified | 18.1% | 22.61% | +4.51% |
| Mega Cap | 9.56% | 19.79% | +10.23% |
| Mid Cap | 12.09% | 11.78% | -0.31% |
| Small Cap | 0.73% | 0.55% | -0.18% |
Quarter-over-quarter position changes