Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Coreweave Inc(CRWV) | 3,323,566 | $330.8M | 32.68% |
| 2 | Cinemark Hldgs Inc(CNK) | 10,143,931 | $321.9M | 31.79% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 108,439 | $81.0M | 8.00% |
| 4 | Nvidia Corporation(NVDA) | 118,960 | $23.8M | 2.35% |
| 5 | Apple Inc(AAPL) | 60,576 | $17.5M | 1.73% |
| 6 |
Latest filing, equity positions only
| Sysco Corp(SYY) |
| 178,051 |
| $14.9M |
| 1.47% |
| 7 | Merck & Co Inc(MRK) | 65,773 | $8.5M | 0.83% |
| 8 | Exxon Mobil Corp(XOM) | 57,603 | $7.9M | 0.78% |
| 9 | KKR & Co Inc(KKR) | 84,519 | $7.8M | 0.77% |
| 10 | Targa RES Corp(TRGP) | 28,200 | $7.6M | 0.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 13.64% | 35.14% | +21.5% |
| Technology | 50.7% | 41.65% | -9.05% |
| Unclassified | 16.78% | 11.31% | -5.47% |
| Energy | 7.08% | 3.67% | -3.41% |
| Consumer Defensive | 3.37% | 2.3% | -1.07% |
| Financial Services | 2.51% | 1.45% | -1.06% |
| Basic Materials | 1% | 0.47% | -0.53% |
| Utilities | 1.04% | 0.57% | -0.47% |
| Consumer Cyclical | 1.51% | 1.14% | -0.37% |
| Healthcare | 1.29% | 1.52% | +0.23% |
| Real Estate | 0.48% | 0.33% | -0.15% |
| Industrials | 0.61% | 0.46% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.73% | 42.6% | -13.13% |
| Mid Cap | 11.18% | 33.87% | +22.69% |
| Mega Cap | 15.22% | 11.56% | -3.66% |
| Unclassified | 16.78% | 11.31% | -5.47% |
| Small Cap | 1.08% | 0.66% | -0.42% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes