Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 695,750 | $158.9M | 5.53% |
| 2 | Texas Pacific Land Corporati(TPL) | 477,099 | $155.5M | 5.42% |
| 3 | Texas Instrs Inc(TXN) | 404,650 | $113.3M | 3.95% |
| 4 | Silicon Motion Technology Co(SIMO) | 401,300 | $112.4M | 3.91% |
| 5 | Taiwan Semiconductor Manufac(TSM) | 234,350 | $106.9M | 3.72% |
Latest filing, equity positions only
| 6 |
| Verisign Inc(VRSN) |
| 359,500 |
| $101.4M |
| 3.53% |
| 7 | Heico Corp New(HEI/A) | 443,590 | $101.3M | 3.53% |
| 8 | Mastercard Incorporated(MA) | 165,882 | $91.5M | 3.19% |
| 9 | Sharkninja Inc(SN) | 495,700 | $89.3M | 3.11% |
| 10 | S&P Global Inc(SPGI) | 205,050 | $80.9M | 2.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 5.95% | 8.4% | +2.45% |
| Consumer Cyclical | 9.94% | 7.6% | -2.34% |
| Industrials | 19.06% | 16.97% | -2.09% |
| Technology | 29.27% | 30.33% | +1.06% |
| Financial Services | 12.92% | 13.31% | +0.39% |
| Basic Materials | 1.46% | 1.84% | +0.38% |
| Consumer Defensive | 1.61% | 1.24% | -0.37% |
| Utilities | 0% | 0.34% | +0.34% |
| Energy | 15.79% | 16.02% | +0.23% |
| Healthcare | 3.2% | 3.17% | -0.03% |
| Real Estate | 0.79% | 0.79% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.42% | 55.29% | -3.13% |
| Mega Cap | 17.08% | 17.73% | +0.65% |
| Mid Cap | 12.86% | 12.81% | -0.05% |
| Unclassified | 5.95% | 8.4% | +2.45% |
| Small Cap | 5.69% | 5.77% | +0.08% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes