Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Techn Corp(SPCX) | 31,246,965 | $5.3B | 85.53% |
| 2 | QXO Inc(QXO) | 24,390,244 | $421.5M | 6.75% |
| 3 | Cerebras Systems Inc(CBRS) | 510,000 | $112.7M | 1.81% |
| 4 | Alto Neuroscience Inc(ANRO) | 3,707,757 | $97.8M | 1.57% |
| 5 | Woodward Inc(WWD) | 102,279 | $43.5M | 0.70% |
| 6 |
Latest filing, equity positions only
| Boeing Co(BA) |
| 179,933 |
| $39.0M |
| 0.62% |
| 7 | Radnet Inc(RDNT) | 472,643 | $29.1M | 0.47% |
| 8 | Ventas Inc(VTR) | 262,982 | $23.4M | 0.37% |
| 9 | Copt Defense Properties(CDP) | 566,739 | $20.6M | 0.33% |
| 10 | Lenz Therapeutics Inc(LENZ) | 3,612,211 | $20.5M | 0.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.22% | 87.63% | +87.41% |
| Industrials | 72.05% | 8.5% | -63.55% |
| Healthcare | 18.36% | 2.41% | -15.95% |
| Real Estate | 4.81% | 1.04% | -3.77% |
| Basic Materials | 3.66% | 0.27% | -3.39% |
| Energy | 0.54% | 0.06% | -0.48% |
| Financial Services | 0.23% | 0.07% | -0.16% |
| Technology | 0.14% | 0.03% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.22% | 87.63% | +87.41% |
| Large Cap | 74.68% | 8.72% | -65.96% |
| Small Cap | 16.23% | 2.32% | -13.91% |
| Mid Cap | 8.87% | 1.33% | -7.54% |
Quarter-over-quarter position changes