Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 600,000 | $120.1M | 8.67% |
| 2 | Cameco Corp(CCJ) | 900,000 | $91.7M | 6.62% |
| 3 | Novanta Inc(NOVT) | 425,000 | $69.0M | 4.98% |
| 4 | Heico Corp New(HEI) | 140,000 | $49.9M | 3.60% |
| 5 | Moderna Inc(MRNA) | 700,000 | $49.0M | 3.54% |
| 6 |
Latest filing, equity positions only
| Taiwan Semiconductor Manufac(TSM) |
| 100,000 |
| $47.8M |
| 3.45% |
| 7 | Amazon COM Inc(AMZN) | 200,000 | $47.7M | 3.44% |
| 8 | Corning Inc(GLW) | 165,000 | $42.1M | 3.05% |
| 9 | Halliburton Co(HAL) | 1,200,000 | $40.7M | 2.94% |
| 10 | Teradyne Inc(TER) | 75,000 | $36.3M | 2.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 19.55% | 14.24% | -5.31% |
| Technology | 39.53% | 43.21% | +3.68% |
| Industrials | 18.97% | 20.52% | +1.55% |
| Healthcare | 3.58% | 4.97% | +1.39% |
| Basic Materials | 3.89% | 2.94% | -0.95% |
| Unclassified | 3.28% | 4.08% | +0.8% |
| Consumer Cyclical | 6.71% | 6.16% | -0.55% |
| Communication Services | 3.65% | 3.26% | -0.39% |
| Utilities | 0.83% | 0.63% | -0.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.62% | 46.73% | -3.89% |
| Mega Cap | 26.48% | 25.32% | -1.16% |
| Mid Cap | 10.3% | 11.74% | +1.44% |
| Small Cap | 7.76% | 10.26% | +2.5% |
| Unclassified | 3.28% | 4.08% | +0.8% |
| Micro Cap | 1.55% | 1.88% | +0.33% |
Quarter-over-quarter position changes