Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mercadolibre Inc(MELI) | 306,247 | $519.8M | 13.94% |
| 2 | Amazon COM Inc(AMZN) | 2,151,990 | $512.9M | 13.75% |
| 3 | Alphabet Inc(GOOG) | 1,014,534 | $358.5M | 9.61% |
| 4 | Ferguson Enterprises Inc(FERG) | 1,479,590 | $351.2M | 9.41% |
| 5 | Hilton Worldwide Hldgs Inc(HLT) | 994,998 | $328.8M | 8.81% |
| 6 |
Latest filing, equity positions only
| Visa Inc(V) |
| 864,596 |
| $296.6M |
| 7.95% |
| 7 | Doordash Inc(DASH) | 1,446,858 | $267.0M | 7.16% |
| 8 | Nvidia Corporation(NVDA) | 1,011,481 | $202.4M | 5.43% |
| 9 | Coupang Inc(CPNG) | 11,527,293 | $200.2M | 5.37% |
| 10 | Constellation Energy Corp(CEG) | 556,719 | $138.3M | 3.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.39% | 10.33% | +8.94% |
| Communication Services | 20.97% | 13.09% | -7.88% |
| Consumer Cyclical | 53.51% | 49.02% | -4.49% |
| Utilities | 0% | 3.71% | +3.71% |
| Financial Services | 10.42% | 11.31% | +0.89% |
| Industrials | 10.06% | 9.41% | -0.65% |
| Unclassified | 3.65% | 3.12% | -0.53% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.85% | 58.03% | -2.82% |
| Mega Cap | 34.11% | 36.74% | +2.63% |
| Unclassified | 3.65% | 3.12% | -0.53% |
| Mid Cap | 1.39% | 2.11% | +0.72% |
Quarter-over-quarter position changes