Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 1,160,244 | $395.3M | 26.92% |
| 2 | Nvidia Corporation(NVDA) | 1,232,505 | $281.5M | 19.16% |
| 3 | Intel Corp(INTC) | 1,758,128 | $211.4M | 14.39% |
| 4 | Micron Technology Inc(MU) | 150,893 | $160.7M | 10.94% |
| 5 | Sandisk Corp(SNDK) | 78,759 | $137.0M | 9.33% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 76.64% | 68.8% | -7.84% |
| Apple Inc(AAPL) |
| 274,351 |
| $91.4M |
| 6.22% |
| 7 | Taiwan Semiconductor Manufac(TSM) | 137,674 | $62.8M | 4.28% |
| 8 | Advanced Micro Devices Inc(AMD) | 91,594 | $56.0M | 3.82% |
| 9 | Amazon COM Inc(AMZN) | 140,992 | $35.1M | 2.39% |
| 10 | Space Exploration Techn Corp(SPCX) | 105,488 | $15.9M | 1.08% |
| Communication Services | 22.49% | 27.73% | +5.24% |
| Consumer Cyclical | 0.87% | 2.39% | +1.52% |
| Unclassified | 0% | 1.08% | +1.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 76.82% | 88.94% | +12.12% |
| Large Cap | 23.18% | 9.98% | -13.2% |
| Unclassified | 0% | 1.08% | +1.08% |
Quarter-over-quarter position changes