Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 132,500 | $152.9M | 33.03% |
| 2 | Moderna Inc(MRNA) | 695,000 | $48.7M | 10.51% |
| 3 | Intel Corp(INTC) | 200,000 | $27.9M | 6.03% |
| 4 | Broadcom Inc(AVGO) | 50,000 | $18.9M | 4.08% |
| 5 | Bilibili Inc(BILI) | 1,000,000 | $17.0M | 3.68% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Echostar Corp(SATS) |
| 130,000 |
| $13.2M |
| 2.85% |
| 7 | Advanced Micro Devices Inc(AMD) | 20,000 | $11.6M | 2.51% |
| 8 | PDD Holdings Inc(PDD) | 75,000 | $5.7M | 1.24% |
| 9 | Oracle Corp(ORCL) | 38,200 | $5.6M | 1.21% |
| 10 | Paypal Hldgs Inc(PYPL) | 105,000 | $4.5M | 0.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 58.02% | 67.21% | +9.19% |
| Financial Services | 8.46% | 1.85% | -6.61% |
| Healthcare | 13.52% | 15.34% | +1.82% |
| Consumer Cyclical | 5.73% | 4.03% | -1.7% |
| Unclassified | 1.28% | 0% | -1.28% |
| Communication Services | 11.49% | 10.63% | -0.86% |
| Basic Materials | 1.02% | 0.65% | -0.37% |
| Energy | 0.45% | 0.27% | -0.18% |
| Industrials | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.89% | 66.87% | +8.98% |
| Large Cap | 36.2% | 29.92% | -6.28% |
| Mid Cap | 4.6% | 3.19% | -1.41% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
| Unclassified | 1.28% | 0% | -1.28% |