Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Iren Limited(IREN) | 7,032,519 | $321.6M | 9.53% |
| 2 | Amazon COM Inc(AMZN) | 933,227 | $222.4M | 6.59% |
| 3 | Micron Technology Inc(MU) | 183,294 | $211.6M | 6.27% |
| 4 | Robinhood Mkts Inc(HOOD) | 1,983,054 | $198.9M | 5.89% |
| 5 | Sandisk Corp(SNDK) | 85,743 | $195.0M | 5.78% |
| 6 |
Latest filing, equity positions only
| Taiwan Semiconductor Manufac(TSM) |
| 343,221 |
| $163.9M |
| 4.86% |
| 7 | Marvell Technology Inc(MRVL) | 504,075 | $150.2M | 4.45% |
| 8 | Navan Inc(NAVN) | 5,210,700 | $119.2M | 3.53% |
| 9 | Figure Technology Solutio(FIGR) | 3,832,200 | $117.7M | 3.49% |
| 10 | Silicon Motion Technology Co(SIMO) | 349,195 | $116.4M | 3.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.04% | 45.14% | +12.1% |
| Communication Services | 7.85% | 0.71% | -7.14% |
| Unclassified | 14.56% | 12.59% | -1.97% |
| Industrials | 1.97% | 0.25% | -1.72% |
| Consumer Cyclical | 9.09% | 7.9% | -1.19% |
| Basic Materials | 5.25% | 4.75% | -0.5% |
| Healthcare | 10.8% | 11.11% | +0.31% |
| Financial Services | 17.43% | 17.52% | +0.09% |
| Consumer Defensive | 0% | 0.02% | +0.02% |
| Utilities | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 12.17% | 30.68% | +18.51% |
| Mid Cap | 28.3% | 25.51% | -2.79% |
| Mega Cap | 42.83% | 25.35% | -17.48% |
| Unclassified | 14.56% | 12.59% | -1.97% |
| Small Cap | 2.09% | 5.61% | +3.52% |
| Micro Cap | 0.05% | 0.26% | +0.21% |
Quarter-over-quarter position changes