Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PG&E Corp(PCG) | 20,273,520 | $341.0M | 4.36% |
| 2 | Amazon COM Inc(AMZN) | 1,423,550 | $339.3M | 4.34% |
| 3 | Doordash Inc(DASH) | 1,829,987 | $337.7M | 4.32% |
| 4 | Grab Holdings Limited(GRAB) | 84,891,692 | $320.0M | 4.09% |
| 5 | Cemex SA Euro MTN BE 144A(CX) | 25,243,519 | $302.9M | 3.87% |
| 6 |
Latest filing, equity positions only
| Qnity Electronics Inc(Q) |
| 1,797,184 |
| $293.5M |
| 3.75% |
| 7 | RTX Corporation(RTX) | 1,491,395 | $283.0M | 3.62% |
| 8 | Block Inc(XYZ) | 3,094,493 | $235.2M | 3.01% |
| 9 | Draftkings Inc New(DKNG) | 8,986,638 | $227.0M | 2.90% |
| 10 | Meta Platforms Inc(META) | 380,411 | $214.3M | 2.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 25.12% | 8.8% | -16.32% |
| Industrials | 10.3% | 23.66% | +13.36% |
| Consumer Cyclical | 7.27% | 17.84% | +10.57% |
| Healthcare | 10.41% | 6.42% | -3.99% |
| Technology | 18.91% | 15.47% | -3.44% |
| Communication Services | 3.88% | 6.77% | +2.89% |
| Utilities | 8.76% | 6% | -2.76% |
| Financial Services | 6.78% | 5.5% | -1.28% |
| Energy | 0.54% | 1.62% | +1.08% |
| Basic Materials | 8.03% | 7.93% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 61.34% | 58.17% | -3.17% |
| Mid Cap | 12.01% | 17.3% | +5.29% |
| Mega Cap | 0.97% | 15.5% | +14.53% |
| Unclassified | 25.12% | 8.8% | -16.32% |
| Small Cap | 0.57% | 0.23% | -0.34% |
Quarter-over-quarter position changes