Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sandisk Corp(SNDK) | 2,495,344 | $5.7B | 28.03% |
| 2 | Micron Technology Inc(MU) | 4,828,786 | $5.6B | 27.54% |
| 3 | Bloom Energy Corp(BE) | 6,272,808 | $1.9B | 9.38% |
| 4 | Taiwan Semiconductor Manufac(TSM) | 2,649,035 | $1.3B | 6.25% |
| 5 | Nebius Group N.V.(NBIS) | 4,464,260 | $1.2B | 6.09% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Coreweave Inc(CRWV) |
| 7,479,558 |
| $744.5M |
| 3.68% |
| 7 | Core Scientific Inc New(CORZ) | 26,008,473 | $665.6M | 3.29% |
| 8 | Stmicroelectronics(STM) | 7,802,700 | $584.3M | 2.89% |
| 9 | Applied Digital Corp(APLD) | 15,384,616 | $469.0M | 2.32% |
| 10 | Riot Platforms Inc(RIOT) | 17,100,000 | $468.2M | 2.31% |
| Technology | 53.5% | 74.62% | +21.12% |
| Industrials | 25.13% | 9.79% | -15.34% |
| Financial Services | 7.57% | 3.37% | -4.2% |
| Energy | 1.96% | 0.59% | -1.37% |
| Unclassified | 11.84% | 11.63% | -0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.02% | 44.13% | -11.89% |
| Mega Cap | 1.12% | 33.91% | +32.79% |
| Unclassified | 11.84% | 11.63% | -0.21% |
| Mid Cap | 26.92% | 9.52% | -17.4% |
| Small Cap | 4.11% | 0.81% | -3.3% |
Quarter-over-quarter position changes