Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Viking Holdings LTD(VIK) | 616,700 | $64.5M | 8.83% |
| 2 | Ciena Corp(CIEN) | 130,272 | $63.9M | 8.74% |
| 3 | NU Hldgs LTD(NU) | 4,584,775 | $61.3M | 8.38% |
| 4 | Liberty Media Corp del(FWONK) | 604,763 | $57.5M | 7.87% |
| 5 | American Express Co(AXP) | 166,784 | $56.4M | 7.71% |
| 6 |
Latest filing, equity positions only
| Analog Devices Inc(ADI) |
| 139,751 |
| $55.5M |
| 7.59% |
| 7 | Ralph Lauren Corp(RL) | 135,557 | $54.4M | 7.44% |
| 8 | Affirm Hldgs Inc(AFRM) | 568,524 | $46.4M | 6.34% |
| 9 | Meta Platforms Inc(META) | 76,272 | $43.0M | 5.87% |
| 10 | Mastec Inc(MTZ) | 87,828 | $36.5M | 5.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 6.78% | 14.05% | +7.27% |
| Communication Services | 22.95% | 16.68% | -6.27% |
| Technology | 27.09% | 24.64% | -2.45% |
| Consumer Cyclical | 10.44% | 12.03% | +1.59% |
| Industrials | 6.44% | 5% | -1.44% |
| Healthcare | 3.03% | 4.31% | +1.28% |
| Unclassified | 23.27% | 23.3% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 61.53% | 58.06% | -3.47% |
| Unclassified | 23.27% | 23.3% | +0.03% |
| Mega Cap | 15.2% | 16.53% | +1.33% |
| Mid Cap | 0% | 2.12% | +2.12% |
Quarter-over-quarter position changes