Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Applovin Corp(APP) | 3,182,850 | $1.6B | 28.12% |
| 2 | Howmet Aerospace Inc(HWM) | 5,083,600 | $1.4B | 23.44% |
| 3 | Alphabet Inc(GOOGL) | 1,509,500 | $539.5M | 9.25% |
| 4 | Fair Isaac Corp(FICO) | 373,500 | $446.3M | 7.65% |
| 5 | Visa Inc(V) | 946,600 | $324.8M | 5.57% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 978,100 |
| $233.1M |
| 4.00% |
| 7 | Microsoft Corp(MSFT) | 403,400 | $150.5M | 2.58% |
| 8 | Progressive Corp(PGR) | 498,500 | $108.9M | 1.87% |
| 9 | Hilton Worldwide Hldgs Inc(HLT) | 322,500 | $106.6M | 1.83% |
| 10 | Intercontinental Exchange in(ICE) | 857,700 | $105.6M | 1.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 0% | 1.84% | +1.84% |
| Communication Services | 35.55% | 37.37% | +1.82% |
| Financial Services | 14.05% | 12.48% | -1.57% |
| Consumer Cyclical | 9.54% | 8.26% | -1.28% |
| Energy | 2.46% | 1.74% | -0.72% |
| Technology | 14.47% | 13.84% | -0.63% |
| Unclassified | 0% | 0.56% | +0.56% |
| Industrials | 23.92% | 23.91% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 76.05% | 73.99% | -2.06% |
| Mega Cap | 22.77% | 24.22% | +1.45% |
| Mid Cap | 1.18% | 1.23% | +0.05% |
| Unclassified | 0% | 0.56% | +0.56% |
Quarter-over-quarter position changes