Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 287,000 | $107.1M | 23.25% |
| 2 | Dutch Bros Inc(BROS) | 1,418,394 | $101.9M | 22.12% |
| 3 | Taiwan Semiconductor Manufac(TSM) | 190,100 | $90.8M | 19.72% |
| 4 | Amazon COM Inc(AMZN) | 346,600 | $82.6M | 17.94% |
| 5 | Hubbell Inc(HUBB) | 61,000 | $31.9M | 6.93% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Paypay Corp(PAYP) |
| 961,608 |
| $13.8M |
| 2.99% |
| 7 | Walmart Inc(WMT) | 91,650 | $10.4M | 2.25% |
| 8 | Weride Inc(WRD) | 1,497,626 | $8.7M | 1.89% |
| 9 | Sharkninja Inc(SN) | 48,000 | $7.3M | 1.59% |
| 10 | Amphenol Corp(APH) | 34,080 | $6.0M | 1.31% |
| Consumer Cyclical | 34.16% | 40.06% | +5.9% |
| Technology | 50.67% | 46.17% | -4.5% |
| Industrials | 3.14% | 6.93% | +3.79% |
| Unclassified | 8.03% | 4.58% | -3.45% |
| Consumer Defensive | 3.99% | 2.25% | -1.74% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 66.7% | 63.17% | -3.53% |
| Mid Cap | 20.97% | 24.02% | +3.05% |
| Large Cap | 4.3% | 8.24% | +3.94% |
| Unclassified | 8.03% | 4.58% | -3.45% |
Quarter-over-quarter position changes