Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Intel Corp(INTC) | 375,531 | $45.2M | 18.27% |
| 2 | Graniteshares ETF TR(INTW) | 719,632 | $22.5M | 9.11% |
| 3 | Synopsys Inc(SNPS) | 16,911 | $7.4M | 2.98% |
| 4 | Tidal Trust II(ORCX) | 385,476 | $7.1M | 2.86% |
| 5 | Vishay Intertechnology Inc(VSH) | 182,901 | $6.0M | 2.41% |
| 6 |
Latest filing, equity positions only
| AXT Inc(AXTI) |
| 75,650 |
| $5.9M |
| 2.37% |
| 7 | Advanced Micro Devices Inc(AMD) | 7,819 | $4.8M | 1.94% |
| 8 | MKS Inc.(MKSI) | 15,817 | $4.2M | 1.70% |
| 9 | Investment Managers SER TR I(WDCX) | 234,081 | $4.1M | 1.65% |
| 10 | Aehr Test SYS(AEHR) | 39,566 | $3.9M | 1.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 48.03% | 56.66% | +8.63% |
| Consumer Cyclical | 4.66% | 2.19% | -2.47% |
| Utilities | 2.61% | 0.18% | -2.43% |
| Communication Services | 3.84% | 1.68% | -2.16% |
| Unclassified | 24.35% | 22.19% | -2.16% |
| Industrials | 5.98% | 7.47% | +1.49% |
| Energy | 2.31% | 1.69% | -0.62% |
| Consumer Defensive | 1.82% | 2.42% | +0.6% |
| Financial Services | 2.14% | 1.6% | -0.54% |
| Basic Materials | 1.59% | 1.28% | -0.31% |
| Healthcare | 2.68% | 2.64% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.04% | 36.7% | -11.34% |
| Mega Cap | 12.87% | 26.07% | +13.2% |
| Unclassified | 24.35% | 22.19% | -2.16% |
| Mid Cap | 9.01% | 12.21% | +3.2% |
| Small Cap | 5.58% | 2.82% | -2.76% |
| Micro Cap | 0.15% | 0% | -0.15% |
Quarter-over-quarter position changes