Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Equinix Inc(EQIX) | 239,240 | $249.4M | 31.36% |
| 2 | Micron Technology Inc(MU) | 50,000 | $57.7M | 7.26% |
| 3 | Alphabet Inc(GOOGL) | 145,600 | $52.0M | 6.54% |
| 4 | Apple Inc(AAPL) | 148,400 | $42.9M | 5.40% |
| 5 | Amazon COM Inc(AMZN) | 153,200 | $36.5M | 4.59% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 180,000 |
| $36.0M |
| 4.53% |
| 7 | Canadian NAT RES LTD MED TER(CNQ) | 499,800 | $19.7M | 2.48% |
| 8 | Interactive Brokers Group in(IBKR) | 186,832 | $16.3M | 2.05% |
| 9 | Ftai Aviation LTD(FTAI) | 57,000 | $15.4M | 1.94% |
| 10 | Mastercard Incorporated(MA) | 26,000 | $13.4M | 1.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.43% | 21.53% | +5.1% |
| Real Estate | 35% | 32.47% | -2.53% |
| Energy | 5.56% | 3.86% | -1.7% |
| Financial Services | 14.69% | 14.18% | -0.51% |
| Unclassified | 4.94% | 5.41% | +0.47% |
| Healthcare | 1.49% | 1.24% | -0.25% |
| Consumer Defensive | 0.82% | 0.67% | -0.15% |
| Basic Materials | 1.45% | 1.32% | -0.13% |
| Communication Services | 9.69% | 9.58% | -0.11% |
| Consumer Cyclical | 5.9% | 5.8% | -0.1% |
| Industrials | 4.02% | 3.95% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.55% | 51.03% | -4.52% |
| Mega Cap | 34.01% | 38.24% | +4.23% |
| Unclassified | 4.94% | 5.41% | +0.47% |
| Mid Cap | 4.39% | 4.12% | -0.27% |
| Small Cap | 0.98% | 1.05% | +0.07% |
| Micro Cap | 0.13% | 0.15% | +0.02% |
Quarter-over-quarter position changes