Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Techn Corp(SPCX) | 1,634,820 | $279.0M | 44.96% |
| 2 | Vaneck ETF Trust(GDX) | 700,000 | $52.8M | 8.51% |
| 3 | Booking Holdings Inc(BKNG) | 217,500 | $38.8M | 6.25% |
| 4 | Mastercard Incorporated(MA) | 68,050 | $34.9M | 5.63% |
| 5 | Travelers Companies Inc(TRV) | 100,200 | $33.1M | 5.33% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| S&P Global Inc(SPGI) |
| 76,000 |
| $30.9M |
| 4.98% |
| 7 | Amazon COM Inc(AMZN) | 123,400 | $29.4M | 4.74% |
| 8 | Stryker Corporation(SYK) | 74,800 | $23.6M | 3.79% |
| 9 | Procter & Gamble Co(PG) | 149,800 | $21.9M | 3.54% |
| 10 | Allegion PLC(ALLE) | 150,000 | $21.1M | 3.39% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 29.4% | 53.46% | +24.06% |
| Financial Services | 32.51% | 19.23% | -13.28% |
| Consumer Cyclical | 22.26% | 13.92% | -8.34% |
| Healthcare | 0% | 6.46% | +6.46% |
| Technology | 4.23% | 0% | -4.23% |
| Industrials | 5.82% | 3.39% | -2.43% |
| Consumer Defensive | 5.78% | 3.54% | -2.24% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 29.4% | 53.46% | +24.06% |
| Large Cap | 43.25% | 29.7% | -13.55% |
| Mega Cap | 27.35% | 16.84% | -10.51% |
Quarter-over-quarter position changes