Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 165,507 | $126.8M | 14.39% |
| 2 | Taiwan Semiconductor Manufac(TSM) | 193,644 | $88.3M | 10.03% |
| 3 | Warner Bros Discovery Inc(WBD) | 2,628,880 | $81.4M | 9.23% |
| 4 | Amazon COM Inc(AMZN) | 275,779 | $68.7M | 7.80% |
| 5 | Vistra Corp(VST) | 369,060 | $51.1M | 5.80% |
| 6 |
Latest filing, equity positions only
| Ishares Inc(EWY) |
| 237,050 |
| $43.3M |
| 4.92% |
| 7 | ERO Copper Corp(ERO) | 1,082,320 | $39.7M | 4.51% |
| 8 | Nvidia Corporation(NVDA) | 160,259 | $36.6M | 4.15% |
| 9 | Micron Technology Inc(MU) | 27,442 | $29.2M | 3.32% |
| 10 | Teck Resources LTD(TECK) | 436,487 | $28.7M | 3.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 19.27% | 9.78% | -9.49% |
| Technology | 15.79% | 21.28% | +5.49% |
| Basic Materials | 7.59% | 12.7% | +5.11% |
| Financial Services | 4.15% | 0.45% | -3.7% |
| Utilities | 4.61% | 6.74% | +2.13% |
| Industrials | 1.51% | 3.09% | +1.58% |
| Unclassified | 33.07% | 32.08% | -0.99% |
| Communication Services | 12.99% | 12.01% | -0.98% |
| Energy | 0.92% | 1.87% | +0.95% |
| Consumer Defensive | 0.09% | 0% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 33.07% | 32.08% | -0.99% |
| Large Cap | 19.21% | 31.12% | +11.91% |
| Mega Cap | 43.46% | 30.2% | -13.26% |
| Mid Cap | 3.67% | 5.57% | +1.9% |
| Small Cap | 0.58% | 1.03% | +0.45% |
Quarter-over-quarter position changes