Style
Aggressive GrowthTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,340,743 | $250.2M | 11.48% |
| 2 | PDD Holdings Inc(PDD) | 1,577,173 | $208.5M | 9.57% |
| 3 | Pony AI Inc(PONY) | 5,522,833 | $124.2M | 5.70% |
| 4 | Wolverine World Wide Inc(WWW) | 3,179,670 | $87.3M | 4.00% |
| 5 | Amer Sports Inc(AS) | 1,823,422 | $63.4M | 2.91% |
| 6 | Vnet Group Inc(VNET) | 5,037,631 | $52.0M | 2.39% |
| 7 | Weride Inc(WRD) | 4,838,204 | $47.9M | 2.20% |
| 8 | Alphabet Inc(GOOG) | 167,600 | $40.8M | 1.87% |
| 9 | Western Digital Corp(WDC) | 280,836 | $33.7M | 1.55% |
| 10 | Coherent Corp(COHR) | 281,128 | $30.3M | 1.39% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.78% | 43.85% | +18.07% |
| Financial Services | 17.52% | 5.93% | -11.59% |
| Industrials | 10.13% | 6.81% | -3.32% |
| Unclassified | 6.13% | 4.57% | -1.56% |
| Healthcare | 7.31% | 5.77% | -1.54% |
| Communication Services | 2.83% | 4.35% | +1.52% |
| Consumer Defensive | 3.24% | 1.97% | -1.27% |
| Consumer Cyclical | 21.21% | 22.27% | +1.06% |
| Basic Materials | 1.41% | 0.75% | -0.66% |
| Utilities | 1.61% | 1.14% | -0.47% |
| Real Estate | 0.26% | 0.08% | -0.18% |
| Energy | 2.58% | 2.51% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.94% | 45.28% | -15.66% |
| Mid Cap | 12.81% | 21.26% | +8.45% |
| Mega Cap | 14.8% | 19.49% | +4.69% |
| Small Cap | 4.69% | 7.17% | +2.48% |
| Unclassified | 6.29% | 5.28% | -1.01% |
| Micro Cap | 0.46% | 1.52% | +1.06% |
Quarter-over-quarter position changes