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Copy The Cat

$COPYDACATCCarlos C.

About Copy The Cat

"Copy the Cat" monitors the moves of the most successful institutional investors to identify elite starting points for our analysis. Don’t just mimic the "Smart Money"—but filter it. By selecting only the 2 to 4 companies best positioned for imminent momentum, this portfolio prioritizes explosive growth over broad diversification.

About the Creator

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Carlos C.

@cca7b0

2529

Copiers

Aspiring swing trader focused on mastering market trends and strategies to achieve consistent, long-term growth.

Activity

Total Rebalances19
Last RebalanceJun 23, 2026

Posts by Creator

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Changes:DRAM +6.2%SNDK +0.8%WDC +0.4%ANET +0.1%C -7.0%

$COPYDACAT Rebalancing getting the profit of Citi to add it on DRAM taking advantage of this pullback

Changes:DRAM +17.2%SNDK -8.8%C -3.0%WDC -2.2%AAOI -2.0%

Doing a rebalance to add the DRAM ETF. It wasn’t available on DUB before, but it’s there now, so I’m adding it in. I’ve been following this one for a while. The holdings are mainly memory makers — Samsung, SK Hynix, Micron, Kioxia, and others. That means with this ETF we get exposure to the full HBM (High Bandwidth Memory) trio: SK Hynix, Samsung, and Micron — the three companies driving the memory supply for AI accelerators.

Changes:C +10.0%ANET +10.0%SNDK +1.2%MRNA -12.1%AAOI -8.1%

Adding new positions in Citi and Arista Networks (ANET). Adjusting AAOI and trimming small portions of SNDK and WDC to make room. Also keeping an eye on Moderna — it could perform well, but holding off on sizing up until we get closer to June 18, when the FDA reviews their experimental vaccine. No need to take binary event risk early.