Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bloom Energy Corp(BE) | 4,207,505 | $1.3B | 95.51% |
| 2 | Nvidia Corporation(NVDA) | 189,900 | $38.0M | 2.85% |
| 3 | DXP Enterprises Inc(DXPE) | 1,405 | $237.1K | 0.02% |
| 4 | Rockwell Automation Inc(ROK) | 471 | $233.2K | 0.02% |
| 5 | Leidos Holdings Inc(LDOS) | 2,256 | $232.3K | 0.02% |
| 6 |
Latest filing, equity positions only
| KKR & Co Inc(KKR) |
| 2,519 |
| $231.2K |
| 0.02% |
| 7 | Mcdonalds Corp(MCD) | 853 | $230.6K | 0.02% |
| 8 | SPX Technologies Inc(SPXC) | 940 | $230.5K | 0.02% |
| 9 | Novanta Inc(NOVT) | 1,420 | $230.4K | 0.02% |
| 10 | Abercrombie & Fitch Co(ANF) | 2,558 | $230.2K | 0.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.11% | 3.05% | -2.06% |
| Industrials | 94.89% | 95.91% | +1.02% |
| Consumer Cyclical | 0% | 0.22% | +0.22% |
| Healthcare | 0% | 0.18% | +0.18% |
| Financial Services | 0% | 0.18% | +0.18% |
| Communication Services | 0% | 0.13% | +0.13% |
| Basic Materials | 0% | 0.1% | +0.1% |
| Consumer Defensive | 0% | 0.09% | +0.09% |
| Real Estate | 0% | 0.07% | +0.07% |
| Energy | 0% | 0.04% | +0.04% |
| Utilities | 0% | 0.02% | +0.02% |
| Unclassified | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 94.89% | 96.23% | +1.34% |
| Mega Cap | 5.11% | 2.94% | -2.17% |
| Mid Cap | 0% | 0.72% | +0.72% |
| Small Cap | 0% | 0.1% | +0.1% |
| Unclassified | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes