Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia ORD(NVDA) | 73,389 | $16.8M | 12.24% |
| 2 | Micron Technology ORD(MU) | 10,640 | $11.3M | 8.28% |
| 3 | Rubrik CL A ORD(RBRK) | 77,519 | $8.9M | 6.48% |
| 4 | Teradyne ORD(TER) | 21,726 | $8.7M | 6.36% |
| 5 | Intuitive Surgical ORD(ISRG) | 20,929 | $8.5M | 6.22% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Advanced Micro Devices ORD(AMD) |
| 13,387 |
| $8.2M |
| 5.98% |
| 7 | Synopsys ORD(SNPS) | 17,814 | $7.7M | 5.66% |
| 8 | Marvell Technology ORD(MRVL) | 22,133 | $5.8M | 4.27% |
| 9 | Broadcom ORD(AVGO) | 15,898 | $5.6M | 4.08% |
| 10 | MDA Space ORD(MDA) | 187,803 | $5.6M | 4.06% |
| Unclassified | 0% | 4.06% | +4.06% |
| Technology | 87.37% | 84.81% | -2.56% |
| Healthcare | 8.76% | 6.22% | -2.54% |
| Industrials | 2.09% | 3.53% | +1.44% |
| Consumer Cyclical | 1.78% | 1.37% | -0.41% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.65% | 54.57% | -4.08% |
| Mega Cap | 39.57% | 41.37% | +1.8% |
| Unclassified | 0% | 4.06% | +4.06% |
| Small Cap | 1.78% | 0% | -1.78% |
Quarter-over-quarter position changes