Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Techn Corp(SPCX) | 3,000,000 | $512.6M | 13.49% |
| 2 | TKO Group Holdings Inc(TKO) | 2,492,185 | $501.7M | 13.20% |
| 3 | Sherwin Williams Co(SHW) | 784,110 | $270.0M | 7.11% |
| 4 | Taiwan Semiconductor Manufac(TSM) | 498,690 | $238.2M | 6.27% |
| 5 | Corning Inc(GLW) | 766,265 | $195.7M | 5.15% |
Latest filing, equity positions only
| 6 |
| Solstice Advanced Matls Inc(SOLS) |
| 2,158,232 |
| $191.2M |
| 5.03% |
| 7 | GE Aerospace(GE) | 464,647 | $173.7M | 4.57% |
| 8 | Western Digital Corp(WDC) | 219,231 | $140.0M | 3.69% |
| 9 | Amazon COM Inc(AMZN) | 523,428 | $124.8M | 3.28% |
| 10 | Heico Corp New(HEI/A) | 475,566 | $122.7M | 3.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 4.84% | 20.71% | +15.87% |
| Technology | 35.61% | 26.54% | -9.07% |
| Consumer Cyclical | 9.47% | 3.28% | -6.19% |
| Basic Materials | 17.58% | 14.62% | -2.96% |
| Industrials | 11.22% | 13.8% | +2.58% |
| Real Estate | 1.99% | 0% | -1.99% |
| Healthcare | 0% | 1.91% | +1.91% |
| Communication Services | 19.29% | 17.43% | -1.86% |
| Financial Services | 0% | 1.72% | +1.72% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.62% | 52.68% | -7.94% |
| Unclassified | 4.84% | 20.71% | +15.87% |
| Mega Cap | 29.9% | 19.75% | -10.15% |
| Mid Cap | 4.65% | 6.86% | +2.21% |
Quarter-over-quarter position changes