Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Intel Corp(INTC) | 1,442,910 | $201.5M | 16.24% |
| 2 | Robinhood Mkts Inc(HOOD) | 1,799,926 | $180.5M | 14.55% |
| 3 | Stmicroelectronics N V(STM) | 2,120,166 | $158.8M | 12.80% |
| 4 | Amphenol Corp(APH) | 704,122 | $124.2M | 10.01% |
| 5 | Seagate Technology Hldngs PL(STX) | 72,280 | $69.8M | 5.62% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
Quarter-over-quarter position changes
| Snowflake Inc(SNOW) |
| 259,986 |
| $66.2M |
| 5.33% |
| 7 | Ford MTR Co(F) | 4,171,987 | $58.0M | 4.68% |
| 8 | Applied Matls Inc(AMAT) | 64,978 | $47.0M | 3.79% |
| 9 | KLA Corp(KLAC) | 154,980 | $46.8M | 3.77% |
| 10 | Cadence Design System Inc(CDNS) | 104,733 | $39.3M | 3.17% |
| Financial Services | 0% | 14.55% | +14.55% |
| Technology | 81.88% | 68.46% | -13.42% |
| Communication Services | 2.36% | 0% | -2.36% |
| Unclassified | 12.51% | 10.81% | -1.7% |
| Industrials | 0% | 1.5% | +1.5% |
| Consumer Cyclical | 3.25% | 4.68% | +1.43% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.22% | 59.71% | +13.49% |
| Mega Cap | 26.19% | 22.3% | -3.89% |
| Unclassified | 12.51% | 10.81% | -1.7% |
| Mid Cap | 15.08% | 7.19% | -7.89% |