Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Techn Corp(SPCX) | 1,500,000 | $256.3M | 44.59% |
| 2 | Taiwan Semiconductor Manufac(TSM) | 200,000 | $95.5M | 16.62% |
| 3 | Oracle Corp(ORCL) | 500,000 | $73.3M | 12.75% |
| 4 | Alphabet Inc(GOOGL) | 200,000 | $71.5M | 12.44% |
| 5 | Lumentum Hldgs Inc(LITE) | 30,000 | $25.7M | 4.48% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 14.47% | 50.46% | +35.99% |
Quarter-over-quarter position changes
| Asml Hldg NV(ASML) |
| 10,000 |
| $19.9M |
| 3.46% |
| 7 | Nebius Group N.V.(NBIS) | 50,000 | $13.8M | 2.40% |
| 8 | GE Vernova Inc(GEV) | 10,000 | $11.7M | 2.04% |
| 9 | Intel Corp(INTC) | 50,000 | $7.0M | 1.21% |
| Technology | 67.28% | 35.06% | -32.22% |
| Communication Services | 4.58% | 12.44% | +7.86% |
| Industrials | 8.47% | 2.04% | -6.43% |
| Consumer Cyclical | 2.96% | 0% | -2.96% |
| Utilities | 2.23% | 0% | -2.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 14.47% | 50.46% | +35.99% |
| Mega Cap | 72.7% | 45.06% | -27.64% |
| Large Cap | 12.82% | 4.48% | -8.34% |