Holdings
Scroll
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  CRDO CREDO TECHNOLOGY GROUP HOLDI | 1.85% | Reduced | $1.67B | 6,153,132 | -1,326,467 | Information Technology |
| 2 |  SPY STATE STR SPDR S&P 500 ETF TPUT | 1.28% | Increased | $1.16B | 1,558,100 | +333,900 | Equity ETF |
| 3 |  ASML ASML HLDG NV | 1.22% | Reduced | $1.10B | 554,661 | -10,065 | Information Technology |
| 4 | SPY STATE STR SPDR S&P 500 ETF TCALL | 1.18% | Increased | $1.07B | 1,430,400 | +200,000 | Equity ETF |
| 5 |  AMZN AMAZON COM INC | 1.17% | Reduced | $1.06B | 4,449,716 | -509,268 | Consumer Discretionary |
| 6 |  MKSI MKS INC. | 0.98% | Increased | $888M | 1,996,843 | +386,512 | Industrials |
| 7 |  ANET ARISTA NETWORKS INC | 0.96% | Reduced | $873M | 5,139,737 | -1,405,824 | Information Technology |
| 8 |  STX SEAGATE TECHNOLOGY HLDNGS PL | 0.88% | Increased | $794M | 822,914 | +276,536 | Information Technology |
| 9 |  AMD ADVANCED MICRO DEVICES INC | 0.85% | Reduced | $772M | 1,328,436 | -86,220 | Information Technology |
| 10 |  TSM TAIWAN SEMICONDUCTOR MANUFAC | 0.84% | Reduced | $766M | 1,603,897 | -253,910 | Information Technology |
Portfolio Changes
Buy Positions
New Buy
- TXNTEXAS INSTRS INC
Current 0.45%
+1,377,090Shares
- ATOATMOS ENERGY CORP
Current 0.26%
+1,361,162Shares
- FLEXFLEX LTD
Current 0.23%
+1,278,970Shares
- CVSCVS HEALTH CORP
Current 0.22%
+1,961,032Shares
- LNGCHENIERE ENERGY INC
Current 0.22%
+846,149Shares
Additional Buy
- SPYSTATE STR SPDR S&P 500 ETF T
+27.27%
+333,900Shares
- SPYSTATE STR SPDR S&P 500 ETF T
+16.25%
+200,000Shares
- MKSIMKS INC.
+24.00%
+386,512Shares
- STXSEAGATE TECHNOLOGY HLDNGS PL
+50.61%
+276,536Shares
- SNOWSNOWFLAKE INC
+2448.70%
+2,703,366Shares
Sell Positions
Full Exit
- PHPARKER-HANNIFIN CORP
Full Exit
0Shares
- ROSTROSS STORES INC
Full Exit
0Shares
- APLSAPELLIS PHARMACEUTICALS INC
Full Exit
0Shares
- LITE 0.5 12/15/26LUMENTUM HLDGS INC
Full Exit
0Shares
- EXEEXPAND ENERGY CORPORATION
Full Exit
0Shares
Partial Exit
- AMATAPPLIED MATLS INC
-65.06%
-1,117,138Shares
- SPOTSPOTIFY TECHNOLOGY S A
-7.76%
-71,075Shares
- AVGOBROADCOM INC
-54.84%
-1,242,728Shares
- XYZBLOCK INC
-29.02%
-1,828,029Shares
- EQIXEQUINIX INC
-41.03%
-219,429Shares
Other Investor Portfolios
Explore portfolios of other popular investors
