Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 271,199 | $313.0M | 20.78% |
| 2 | Intel Corp(INTC) | 1,421,098 | $198.4M | 13.17% |
| 3 | Marvell Technology Inc(MRVL) | 609,668 | $181.6M | 12.06% |
| 4 | Qualcomm Inc(QCOM) | 797,200 | $147.3M | 9.78% |
| 5 | Synopsys Inc(SNPS) | 210,000 | $93.7M | 6.22% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 5.23% | 3.75% | -1.48% |
| Technology | 92.39% | 93.38% | +0.99% |
Quarter-over-quarter position changes
| Teradyne Inc(TER) |
| 178,178 |
| $86.2M |
| 5.72% |
| 7 | Broadcom Inc(AVGO) | 200,000 | $75.6M | 5.01% |
| 8 | ARM Holdings PLC(ARM) | 154,141 | $54.7M | 3.63% |
| 9 | Asml Hldg NV(ASML) | 23,614 | $47.0M | 3.12% |
| 10 | Cadence Design System Inc(CDNS) | 114,500 | $43.0M | 2.85% |
| Communication Services | 2.38% | 2.86% | +0.48% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 59.56% | 50.6% | -8.96% |
| Mega Cap | 34.85% | 43.98% | +9.13% |
| Unclassified | 5.23% | 3.75% | -1.48% |
| Mid Cap | 0.37% | 1.67% | +1.3% |