Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 230,976 | $52.8M | 6.19% |
| 2 | Micron Technology Inc(MU) | 35,581 | $37.9M | 4.45% |
| 3 | Apple Inc(AAPL) | 100,714 | $33.5M | 3.94% |
| 4 | Astera Labs Inc(ALAB) | 93,172 | $33.2M | 3.89% |
| 5 | Alphabet Inc(GOOGL) | 87,040 | $29.9M | 3.52% |
| 6 |
Latest filing, equity positions only
| Robinhood Mkts Inc(HOOD) |
| 238,234 |
| $26.8M |
| 3.15% |
| 7 | Marvell Technology Inc(MRVL) | 101,267 | $26.8M | 3.14% |
| 8 | Lumentum Hldgs Inc(LITE) | 27,528 | $26.7M | 3.14% |
| 9 | ELI Lilly & Co(LLY) | 19,952 | $23.1M | 2.71% |
| 10 | Meta Platforms Inc(META) | 26,910 | $19.5M | 2.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 39.57% | 44.38% | +4.81% |
| Industrials | 11.37% | 9.54% | -1.83% |
| Financial Services | 10.27% | 8.96% | -1.31% |
| Consumer Cyclical | 6.89% | 5.65% | -1.24% |
| Healthcare | 9.15% | 8.48% | -0.67% |
| Communication Services | 10.2% | 9.77% | -0.43% |
| Basic Materials | 3.93% | 4.21% | +0.28% |
| Unclassified | 4.56% | 4.3% | -0.26% |
| Energy | 2.08% | 2.32% | +0.24% |
| Consumer Defensive | 1.26% | 1.45% | +0.19% |
| Real Estate | 0% | 0.14% | +0.14% |
| Utilities | 0.72% | 0.79% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.66% | 47.54% | -4.12% |
| Mega Cap | 37.43% | 41.16% | +3.73% |
| Unclassified | 4.56% | 4.3% | -0.26% |
| Small Cap | 2.47% | 3.65% | +1.18% |
| Mid Cap | 3.78% | 3.04% | -0.74% |
| Micro Cap | 0.09% | 0.31% | +0.22% |
Quarter-over-quarter position changes