Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Asml Holding N V(ASML) | 9,500 | $18.9M | 3.56% |
| 2 | Nvidia Corporation(NVDA) | 87,500 | $17.5M | 3.29% |
| 3 | Intel Corp(INTC) | 120,000 | $16.8M | 3.15% |
| 4 | Taiwan Semiconductor MFG LTD(TSM) | 35,000 | $16.7M | 3.14% |
| 5 | Tower Semiconductor LTD(TSEM) | 61,035 | $15.9M | 2.99% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 43,000 |
| $15.4M |
| 2.89% |
| 7 | Lumentum Hldgs Inc(LITE) | 16,500 | $14.2M | 2.66% |
| 8 | Amphenol Corp New(APH) | 80,000 | $14.1M | 2.65% |
| 9 | KLA Corp(KLAC) | 45,000 | $13.6M | 2.55% |
| 10 | Broadcom Inc(AVGO) | 32,500 | $12.3M | 2.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 44.04% | 50.33% | +6.29% |
| Industrials | 19.06% | 17.3% | -1.76% |
| Financial Services | 7.88% | 6.69% | -1.19% |
| Utilities | 1.01% | 0% | -1.01% |
| Consumer Cyclical | 4.85% | 3.87% | -0.98% |
| Communication Services | 4.85% | 5.67% | +0.82% |
| Consumer Defensive | 1.85% | 1.27% | -0.58% |
| Healthcare | 1.41% | 0.84% | -0.57% |
| Unclassified | 11.12% | 10.56% | -0.56% |
| Basic Materials | 3.93% | 3.47% | -0.46% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.99% | 43.62% | -4.37% |
| Mega Cap | 39.18% | 38.32% | -0.86% |
| Unclassified | 11.12% | 10.56% | -0.56% |
| Mid Cap | 1.48% | 6.19% | +4.71% |
| Small Cap | 0.24% | 1.32% | +1.08% |
Quarter-over-quarter position changes