Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tesla Inc(TSLA) | 70,574 | $29.7M | 21.94% |
| 2 | QXO Inc(QXO) | 1,153,806 | $19.9M | 14.73% |
| 3 | Apple Inc(AAPL) | 48,495 | $14.0M | 10.37% |
| 4 | Amazon COM Inc(AMZN) | 48,829 | $11.6M | 8.60% |
| 5 | Brookfield Corp(BN) | 197,157 | $8.4M | 6.21% |
| 6 |
Latest filing, equity positions only
| Costar Group Inc(CSGP) |
| 294,211 |
| $8.3M |
| 6.16% |
| 7 | Nvidia Corporation(NVDA) | 35,292 | $7.1M | 5.22% |
| 8 | Microsoft Corp(MSFT) | 18,558 | $6.9M | 5.12% |
| 9 | Space Exploration Techn Corp(SPCX) | 39,012 | $6.7M | 4.93% |
| 10 | Alphabet Inc(GOOG) | 16,229 | $5.7M | 4.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 19.88% | 14.13% | -5.75% |
| Unclassified | 0.54% | 5.5% | +4.96% |
| Industrials | 18.82% | 14.74% | -4.08% |
| Technology | 17.03% | 20.71% | +3.68% |
| Consumer Cyclical | 27.53% | 30.83% | +3.3% |
| Healthcare | 2% | 0% | -2% |
| Real Estate | 6.81% | 6.16% | -0.65% |
| Communication Services | 7.39% | 7.95% | +0.56% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 59.67% | 64.38% | +4.71% |
| Large Cap | 39.79% | 30.12% | -9.67% |
| Unclassified | 0.54% | 5.5% | +4.96% |
Quarter-over-quarter position changes