Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Texas Pacific Land Corporati(TPL) | 85,631 | $37.5M | 20.60% |
| 2 | Natera Inc(NTRA) | 58,503 | $15.9M | 8.73% |
| 3 | Taiwan Semiconductor Manufac(TSM) | 27,520 | $13.1M | 7.23% |
| 4 | Alphabet Inc(GOOG) | 36,375 | $12.9M | 7.07% |
| 5 | Advanced Micro Devices Inc(AMD) | 17,825 | $10.4M | 5.69% |
| 6 |
Latest filing, equity positions only
| ARM Holdings PLC(ARM) |
| 28,525 |
| $10.1M |
| 5.56% |
| 7 | Digimarc Corp(DMRC) | 1,140,450 | $9.4M | 5.15% |
| 8 | XPO Inc(XPO) | 41,890 | $8.6M | 4.73% |
| 9 | Stereotaxis Inc(STXS) | 4,122,600 | $7.1M | 3.90% |
| 10 | Renaissancere Hldgs LTD(RNR) | 22,235 | $7.0M | 3.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.36% | 31.26% | +7.9% |
| Energy | 25.23% | 20.6% | -4.63% |
| Healthcare | 24.28% | 21.1% | -3.18% |
| Unclassified | 4.31% | 5.1% | +0.79% |
| Financial Services | 4.2% | 3.42% | -0.78% |
| Industrials | 12.01% | 11.44% | -0.57% |
| Communication Services | 6.61% | 7.07% | +0.46% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.87% | 53.23% | -2.64% |
| Mega Cap | 16.66% | 22.55% | +5.89% |
| Micro Cap | 11.93% | 10.89% | -1.04% |
| Mid Cap | 9.68% | 7.16% | -2.52% |
| Unclassified | 4.31% | 5.1% | +0.79% |
| Small Cap | 1.56% | 1.08% | -0.48% |
Quarter-over-quarter position changes