Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Moderna Inc(MRNA) | 8,057,571 | $564.3M | 33.52% |
| 2 | Meta Platforms Inc(META) | 459,450 | $258.8M | 15.37% |
| 3 | Uber Technologies Inc(UBER) | 3,196,550 | $230.7M | 13.70% |
| 4 | Amazon COM Inc(AMZN) | 822,979 | $196.1M | 11.65% |
| 5 | Transunion(TRU) | 2,369,757 | $171.0M | 10.15% |
| 6 |
Latest filing, equity positions only
| Equinix Inc(EQIX) |
| 105,603 |
| $110.1M |
| 6.54% |
| 7 | Equifax Inc(EFX) | 574,213 | $91.1M | 5.41% |
| 8 | Hdfc Bank LTD(HDB) | 1,554,554 | $40.2M | 2.39% |
| 9 | Sify Technologies LTD(SIFY) | 1,278,683 | $21.2M | 1.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 6.56% | 0% | -6.56% |
| Real Estate | 0% | 6.54% | +6.54% |
| Healthcare | 27.24% | 33.52% | +6.28% |
| Financial Services | 15.97% | 12.54% | -3.43% |
| Communication Services | 18.28% | 16.64% | -1.64% |
| Technology | 15.25% | 13.7% | -1.55% |
| Consumer Cyclical | 10.21% | 11.65% | +1.44% |
| Industrials | 6.49% | 5.41% | -1.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 64.95% | 71.71% | +6.76% |
| Mega Cap | 27.4% | 27.02% | -0.38% |
| Small Cap | 1.09% | 1.26% | +0.17% |
| Unclassified | 6.56% | 0% | -6.56% |
Quarter-over-quarter position changes