Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor MFG LTD(TSM) | 663,808 | $317.0M | 25.32% |
| 2 | Tesla Inc(TSLA) | 719,861 | $302.8M | 24.18% |
| 3 | Micron Technology Inc(MU) | 252,618 | $291.6M | 23.29% |
| 4 | Nvidia Corporation(NVDA) | 884,179 | $176.9M | 14.13% |
| 5 | Cava Group Inc(CAVA) | 1,031,630 | $81.0M | 6.47% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 52.06% | 62.74% |
| E L F Beauty Inc(ELF) |
| 604,535 |
| $44.7M |
| 3.57% |
| 7 | Kinsale Cap Group Inc(KNSL) | 115,498 | $38.1M | 3.04% |
| +10.68% |
| Consumer Cyclical | 39.4% | 30.65% | -8.75% |
| Financial Services | 4.43% | 3.04% | -1.39% |
| Consumer Defensive | 4.11% | 3.57% | -0.54% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 82.09% | 86.92% | +4.83% |
| Mid Cap | 8.54% | 6.62% | -1.92% |
| Large Cap | 9.37% | 6.47% | -2.9% |
Quarter-over-quarter position changes