Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Credo Technology Group Holdi(CRDO) | 223,836 | $60.9M | 8.65% |
| 2 | Astera Labs Inc(ALAB) | 119,641 | $57.8M | 8.22% |
| 3 | Synopsys Inc(SNPS) | 106,520 | $47.5M | 6.75% |
| 4 | Onto Innovation Inc(ONTO) | 106,373 | $40.3M | 5.72% |
| 5 | Advanced Micro Devices Inc(AMD) | 69,200 | $40.2M | 5.71% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 7.08% | 10.96% | +3.88% |
| Technology | 87.81% | 84.64% | -3.17% |
| Amphenol Corp(APH) |
| 213,199 |
| $37.6M |
| 5.34% |
| 7 | Applied Matls Inc(AMAT) | 51,640 | $37.3M | 5.31% |
| 8 | Seagate Technology Hldngs PL(STX) | 35,000 | $33.8M | 4.80% |
| 9 | Stmicroelectronics N V(STM) | 414,100 | $31.0M | 4.41% |
| 10 | Everpure Inc(PSTG) | 390,900 | $30.8M | 4.38% |
| Industrials | 5.11% | 4.4% | -0.71% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 90.26% | 70.99% | -19.27% |
| Mega Cap | 0% | 14.73% | +14.73% |
| Unclassified | 7.08% | 10.96% | +3.88% |
| Mid Cap | 2.66% | 3.32% | +0.66% |
Quarter-over-quarter position changes