Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Totalenergies SE(TTE) | 3,274,674 | $254.7M | 12.34% |
| 2 | CRH PLC(CRH) | 1,146,351 | $122.7M | 5.94% |
| 3 | Astrazeneca PLC(AZN) | 581,859 | $108.9M | 5.28% |
| 4 | Ferrari N V(RACE) | 271,698 | $100.8M | 4.88% |
| 5 | Nvidia Corporation(NVDA) | 405,123 | $81.1M | 3.93% |
| 6 |
Latest filing, equity positions only
| Micron Technology Inc(MU) |
| 66,243 |
| $76.5M |
| 3.70% |
| 7 | Space Exploration Techn Corp(SPCX) | 429,031 | $73.3M | 3.55% |
| 8 | Alphabet Inc(GOOGL) | 187,551 | $67.0M | 3.25% |
| 9 | Microsoft Corp(MSFT) | 171,443 | $64.0M | 3.10% |
| 10 | Amazon COM Inc(AMZN) | 259,776 | $61.9M | 3.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.89% | 31.88% | +7.99% |
| Communication Services | 10.65% | 7.12% | -3.53% |
| Unclassified | 32.2% | 29.05% | -3.15% |
| Consumer Cyclical | 4.4% | 5.81% | +1.41% |
| Financial Services | 5.84% | 5.04% | -0.8% |
| Healthcare | 9.1% | 8.47% | -0.63% |
| Industrials | 4.32% | 3.83% | -0.49% |
| Basic Materials | 6.45% | 6.05% | -0.4% |
| Consumer Defensive | 3% | 2.62% | -0.38% |
| Real Estate | 0.03% | 0.06% | +0.03% |
| Utilities | 0.1% | 0.08% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.05% | 48.64% | +2.59% |
| Unclassified | 32.2% | 29.05% | -3.15% |
| Large Cap | 20.86% | 21.6% | +0.74% |
| Mid Cap | 0.89% | 0.71% | -0.18% |
Quarter-over-quarter position changes