Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Visa Inc(V) | 2,316,250 | $794.7M | 14.10% |
| 2 | Amazon COM Inc(AMZN) | 2,941,700 | $701.1M | 12.44% |
| 3 | Rocket COS Inc(RKT) | 41,668,774 | $656.3M | 11.65% |
| 4 | BlackRock Inc(BLK) | 581,700 | $559.3M | 9.93% |
| 5 | Meta Platforms Inc |
Latest filing, equity positions only
| 915,674 |
| $515.8M |
| 9.15% |
| 6 | Salesforce Inc(CRM) | 2,994,509 | $469.1M | 8.33% |
| 7 | Toast Inc(TOST) | 14,134,038 | $393.2M | 6.98% |
| 8 | KKR & Co Inc(KKR) | 3,558,200 | $326.6M | 5.80% |
| 9 | Spotify Technology S A(SPOT) | 526,800 | $241.9M | 4.29% |
| 10 | Liberty Live Holdings Inc(LLYVK) | 2,172,388 | $229.5M | 4.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 33.8% | 41.47% | +7.67% |
| Communication Services | 26.02% | 18.66% | -7.36% |
| Technology | 20.22% | 16.29% | -3.93% |
| Consumer Cyclical | 10.52% | 12.44% | +1.92% |
| Real Estate | 0.56% | 2.37% | +1.81% |
| Basic Materials | 4.2% | 3.09% | -1.11% |
| Unclassified | 4.69% | 5.68% | +0.99% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.45% | 50.05% | -0.4% |
| Mega Cap | 31.94% | 35.7% | +3.76% |
| Mid Cap | 12.92% | 8.57% | -4.35% |
| Unclassified | 4.69% | 5.68% | +0.99% |
Quarter-over-quarter position changes