Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nebius Group N.V.(NBIS) | 4,258,008 | $1.2B | 7.19% |
| 2 | Asml Hldg NV(ASML) | 569,174 | $1.1B | 6.92% |
| 3 | Seagate Technology Hldngs PL(STX) | 1,000,109 | $965.1M | 5.90% |
| 4 | Home Depot Inc(HD) | 2,603,189 | $918.1M | 5.61% |
| 5 | Applied Matls Inc(AMAT) | 1,207,737 | $873.2M | 5.34% |
| 6 |
Latest filing, equity positions only
| Medline Inc(MDLN) |
| 20,968,367 |
| $827.0M |
| 5.06% |
| 7 | Linde PLC(LIN) | 1,558,081 | $808.6M | 4.94% |
| 8 | Teradyne Inc(TER) | 1,493,080 | $722.4M | 4.42% |
| 9 | Corning Inc(GLW) | 2,728,058 | $696.8M | 4.26% |
| 10 | Carvana Co(CVNA) | 10,520,666 | $692.5M | 4.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 11.52% | 32.31% | +20.79% |
| Utilities | 12.04% | 0% | -12.04% |
| Financial Services | 16.98% | 10.68% | -6.3% |
| Consumer Cyclical | 4.69% | 10.14% | +5.45% |
| Healthcare | 10.34% | 5.32% | -5.02% |
| Industrials | 15.69% | 12.21% | -3.48% |
| Consumer Defensive | 5.51% | 7.07% | +1.56% |
| Communication Services | 5.08% | 3.75% | -1.33% |
| Energy | 0% | 0.39% | +0.39% |
| Basic Materials | 0.31% | 0% | -0.31% |
| Technology | 17.84% | 18.12% | +0.28% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 77.58% | 45.03% | -32.55% |
| Unclassified | 11.52% | 32.31% | +20.79% |
| Mega Cap | 4.62% | 12.07% | +7.45% |
| Mid Cap | 6.27% | 9.91% | +3.64% |
| Small Cap | 0% | 0.68% | +0.68% |
Quarter-over-quarter position changes