Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Techn Corp(SPCX) | 126,042,232 | $21.5B | 61.91% |
| 2 | Maplebear Inc(CART) | 22,564,435 | $1.1B | 3.07% |
| 3 | James Hardie Inds PLC(JHX) | 27,545,516 | $721.1M | 2.07% |
| 4 | NU Hldgs LTD(NU) | 44,418,543 | $593.4M | 1.71% |
| 5 | Johnson Controls Internation(JCI) | 3,751,887 | $548.2M | 1.58% |
Latest filing, equity positions only
| 6 |
| Mercadolibre Inc(MELI) |
| 277,475 |
| $471.0M |
| 1.35% |
| 7 | US Foods Hldg Corp(USFD) | 4,501,964 | $460.3M | 1.32% |
| 8 | Danaher Corp del(DHR) | 2,282,039 | $434.7M | 1.25% |
| 9 | Sherwin Williams Co(SHW) | 1,252,471 | $431.3M | 1.24% |
| 10 | Reddit Inc(RDDT) | 2,464,411 | $427.8M | 1.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 11.06% | 68.94% | +57.88% |
| Consumer Cyclical | 28.44% | 8.85% | -19.59% |
| Industrials | 13.7% | 3.49% | -10.21% |
| Technology | 12.64% | 2.87% | -9.77% |
| Communication Services | 9.46% | 4.78% | -4.68% |
| Healthcare | 7.06% | 3.08% | -3.98% |
| Financial Services | 6.09% | 2.27% | -3.82% |
| Real Estate | 4.99% | 2.26% | -2.73% |
| Consumer Defensive | 3.52% | 1.32% | -2.2% |
| Basic Materials | 3.04% | 2.15% | -0.89% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 11.06% | 68.94% | +57.88% |
| Large Cap | 57.42% | 20.84% | -36.58% |
| Mid Cap | 20.48% | 7.4% | -13.08% |
| Mega Cap | 10.68% | 2.68% | -8% |
| Small Cap | 0.36% | 0.14% | -0.22% |
Quarter-over-quarter position changes