Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 294,501 | $104.1M | 16.68% |
| 2 | Tesla Inc(TSLA) | 235,666 | $99.1M | 15.89% |
| 3 | Perimeter Solutions Inc(PRM) | 2,321,135 | $82.7M | 13.26% |
| 4 | Transdigm Group Inc(TDG) | 53,209 | $70.9M | 11.36% |
| 5 | Echostar Corp(SATS) | 468,712 | $47.6M | 7.63% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 115,989 |
| $27.6M |
| 4.43% |
| 7 | Berkshire Hathaway Inc del(BRK/B) | 38,511 | $19.3M | 3.09% |
| 8 | Woodward Inc(WWD) | 34,119 | $14.5M | 2.33% |
| 9 | Mastercard Incorporated(MA) | 26,530 | $13.6M | 2.18% |
| 10 | Apple Inc(AAPL) | 45,243 | $13.1M | 2.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 20.81% | 21.93% | +1.12% |
| Financial Services | 10.95% | 9.94% | -1.01% |
| Healthcare | 1.93% | 2.44% | +0.51% |
| Technology | 4.19% | 3.73% | -0.46% |
| Communication Services | 27.96% | 27.52% | -0.44% |
| Industrials | 16.87% | 17.19% | +0.32% |
| Basic Materials | 13.99% | 14.11% | +0.12% |
| Energy | 0.12% | 0% | -0.12% |
| Consumer Defensive | 0.91% | 0.8% | -0.11% |
| Unclassified | 2.21% | 2.29% | +0.08% |
| Real Estate | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.52% | 50.84% | -0.68% |
| Large Cap | 32.63% | 33.1% | +0.47% |
| Mid Cap | 13.62% | 13.75% | +0.13% |
| Unclassified | 2.21% | 2.29% | +0.08% |
| Small Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes