Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Medline Inc(MDLN) | 187,083,713 | $7.4B | 73.78% |
| 2 | Standardaero Inc(SARO) | 84,587,035 | $2.5B | 25.30% |
| 3 | Phathom Pharmaceuticals Inc(PHAT) | 3,496,808 | $37.9M | 0.38% |
| 4 | Invitation Homes Inc(INVH) | 662,900 | $20.0M | 0.20% |
| 5 | Pony Ai Inc(PONY) | 2,362,447 | $16.4M | 0.16% |
| 6 |
Latest filing, equity positions only
| Getty Images Holdings Inc(GETY) |
| 6,234,252 |
| $5.4M |
| 0.05% |
| 7 | Spruce Biosciences Inc(SPRB) | 38,620 | $2.1M | 0.02% |
| 8 | SunPower Inc(SPWR) | 2,343,750 | $1.6M | 0.02% |
| 9 | Adicet Bio Inc(ACET) | 184,295 | $1.6M | 0.02% |
| 10 | Forward Air Corp(FWRD) | 107,214 | $1.4M | 0.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 20.59% | 25.31% | +4.72% |
| Healthcare | 78.9% | 74.22% | -4.68% |
| Technology | 0.22% | 0.18% | -0.04% |
| Real Estate | 0.23% | 0.2% | -0.03% |
| Unclassified | 0% | 0.01% | +0.01% |
| Energy | 0% | 0.01% | +0.01% |
| Financial Services | 0% | 0% | 0% |
| Consumer Defensive | 0.01% | 0.01% | 0% |
| Communication Services | 0.05% | 0.05% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 78.56% | 73.98% | -4.58% |
| Mid Cap | 20.87% | 25.46% | +4.59% |
| Small Cap | 0.44% | 0.47% | +0.03% |
| Micro Cap | 0.13% | 0.08% | -0.05% |
| Unclassified | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes