Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Astera Labs Inc(ALAB) | 76,976 | $27.4M | 11.94% |
| 2 | ARM Holdings PLC(ARM) | 64,165 | $18.6M | 8.10% |
| 3 | Cloudflare Inc(NET) | 53,133 | $18.5M | 8.04% |
| 4 | Coherent Corp(COHR) | 59,950 | $17.3M | 7.52% |
| 5 | Lam Research Corp(LRCX) | 50,456 | $16.6M | 7.22% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Lumentum Holdings Inc(LITE) |
| 16,639 |
| $16.2M |
| 7.04% |
| 7 | Space Exploration Technologies Corp(SPCX) | 68,920 | $10.4M | 4.53% |
| 8 | KLA Corp(KLAC) | 52,621 | $10.3M | 4.47% |
| 9 | MKS Inc(MKSI) | 37,561 | $10.0M | 4.34% |
| 10 | Ciena Corp(CIEN) | 24,846 | $8.7M | 3.81% |
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 1.76% | 4.53% | +2.77% |
| Financial Services | 4.73% | 2.08% | -2.65% |
| Industrials | 4.99% | 4.44% | -0.55% |
| Technology | 88.51% | 88.82% | +0.31% |
| Communication Services | 0% | 0.13% | +0.13% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 78.76% | 76.39% | -2.37% |
| Mid Cap | 10.7% | 11% | +0.3% |
| Mega Cap | 8.77% | 8.08% | -0.69% |
| Unclassified | 1.76% | 4.53% | +2.77% |
Quarter-over-quarter position changes