Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sandisk Corp(SNDK) | 299,792 | $681.6M | 2.89% |
| 2 | Marvell Technology Inc(MRVL) | 1,933,202 | $575.9M | 2.44% |
| 3 | AST Spacemobile Inc(ASTS) | 6,220,357 | $552.7M | 2.35% |
| 4 | Broadcom Inc(AVGO) | 1,307,872 | $494.0M | 2.10% |
| 5 | Lumentum Hldgs Inc(LITE) | 532,513 | $456.9M | 1.94% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 2,267,444 |
| $453.7M |
| 1.92% |
| 7 | Applied Optoelectronics Inc(AAOI) | 2,830,272 | $419.3M | 1.78% |
| 8 | Servicenow Inc(NOW) | 3,787,986 | $376.1M | 1.60% |
| 9 | Space Exploration Techn Corp(SPCX) | 2,163,897 | $369.7M | 1.57% |
| 10 | Microsoft Corp(MSFT) | 976,668 | $364.3M | 1.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 40.65% | 49.19% | +8.54% |
| Financial Services | 13.8% | 7.24% | -6.56% |
| Consumer Cyclical | 7.44% | 4.14% | -3.3% |
| Industrials | 3.9% | 6.01% | +2.11% |
| Consumer Defensive | 2.07% | 0.17% | -1.9% |
| Communication Services | 3.31% | 5.11% | +1.8% |
| Basic Materials | 1.56% | 0.92% | -0.64% |
| Unclassified | 18.77% | 19.36% | +0.59% |
| Energy | 0.93% | 0.49% | -0.44% |
| Healthcare | 6.9% | 6.48% | -0.42% |
| Utilities | 0.37% | 0.57% | +0.2% |
| Real Estate | 0.31% | 0.32% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 37.35% | 39.2% | +1.85% |
| Mega Cap | 31.55% | 28.1% | -3.45% |
| Unclassified | 18.77% | 19.36% | +0.59% |
| Mid Cap | 10.78% | 11.74% | +0.96% |
| Small Cap | 1.44% | 1.48% | +0.04% |
| Micro Cap | 0.12% | 0.12% | 0% |
Quarter-over-quarter position changes