LAM RESEARCH CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.00B	-	2	-
2024-09-30	$3.03B	+2670559.5%	130	+6400.0%
2024-12-31	$75.24B	+2385.2%	1,235	+850.0%

Institution	Value	Shares	% of Portfolio
OAKTOP CAPITAL MANAGEMENT II, L.P.	$194.4M	2,691K	24.3%
HARBOR ISLAND CAPITAL LLC	$26.1M	360K	12.5%
FOUR TREE ISLAND ADVISORY LLC	$17.6M	244K	12.2%
BLUE WHALE CAPITAL LLP	$148.9M	2,060K	11.1%
HEARD CAPITAL LLC	$134.5M	1,862K	8.0%
CROSSLINK CAPITAL INC	$52.4M	724K	7.3%
ELEMENTAL CAPITAL PARTNERS LLC	$7.7M	107K	7.3%
PEREGRINE INVESTMENT MANAGEMENT INC	$9.1M	125K	5.3%
MAYTUS CAPITAL MANAGEMENT, LLC	$14.4M	200K	5.1%
TRIPLE FROND PARTNERS LLC	$37.0M	511K	4.8%
CAPCO ASSET MANAGEMENT, LLC	$18.5M	256K	4.2%
MCBROOM & ASSOCIATES, LLC	$6.3M	87K	3.6%
NAPEAN TRADING & INVESTMENT CO PTE LTD	$13.4M	185K	3.3%
CINCINNATI INSURANCE CO	$180.0M	2,492K	3.2%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/	$2.3M	31K	3.0%
SITRIN CAPITAL MANAGEMENT LLC	$5.9M	81K	3.0%
NZS CAPITAL, LLC	$68.4M	946K	2.9%
FUSION CAPITAL, LLC	$7.1M	97K	2.9%
SUMMIT STREET CAPITAL MANAGEMENT, LLC	$7.9M	108K	2.8%
OCTAHEDRON CAPITAL MANAGEMENT L.P.	$2.9M	39K	2.7%
SOCORRO ASSET MANAGEMENT LP	$6.5M	90K	2.6%
WINMILL & CO. INC	$7.9M	109K	2.6%
4D ADVISORS, LLC	$3.6M	50K	2.5%
TAYLOR HOFFMAN CAPITAL MANAGEMENT LLC	$6.6M	91K	2.4%
SIERRA SUMMIT ADVISORS LLC	$11.7M	162K	2.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
JPEF	US	JPMORGAN EQUITY FOCUS ETF	0.027	2	75
TNA	US	DIREXION DLY SM CAP BULL 3X	0.023	2	86
MAGS	US	ROUNDHILL MAGNIFICENT SEVEN	0.017	2	120
JANX	US	JANUX THERAPEUTICS INC	0.015	3	204
KWEB	US	KRANESHARES CSI CHINA INTERN	0.014	3	221
MSFT	US	MICROSOFT CORP	0.013	56	4177
BBSI	US	BARRETT BUSINESS SVCS INC	0.012	2	161
AAPL	US	APPLE INC	0.012	48	3956
NVDA	US	NVIDIA CORP	0.012	43	3653
AMZN	US	AMAZON.COM INC	0.012	46	3975
LSCC	US	LATTICE SEMICONDUCTOR CORP	0.011	4	354
META	US	META PLATFORMS INC-CLASS A	0.011	37	3331
GOOGL	US	ALPHABET INC-CL A	0.010	36	3527
IBTG	US	ISHARES IBONDS DEC 2026 TERM	0.010	2	196
ASND	US	ASCENDIS PHARMA A/S - ADR	0.010	2	197
AVGO	US	BROADCOM INC	0.010	27	2753
SQM	US	QUIMICA Y MINERA CHIL-SP ADR	0.010	2	206
TNET	US	TRINET GROUP INC	0.009	2	213
SPOT	US	SPOTIFY TECHNOLOGY SA	0.009	8	857
FI	US	FISERV INC	0.009	13	1396
V	US	VISA INC-CLASS A SHARES	0.009	28	3025
NTNX	US	NUTANIX INC - A	0.009	4	435
DDS	US	DILLARDS INC-CL A	0.009	2	221
IBTF	US	ISHARES IBONDS DEC 2025 TERM	0.009	2	231
CRBG	US	COREBRIDGE FINANCIAL INC	0.009	3	349