Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cerebras Systems Inc(CBRS) | 1,149,682 | $204.2M | 43.62% |
| 2 | Asml Hldg NV(ASML) | 9,030 | $16.4M | 3.49% |
| 3 | Moderna Inc(MRNA) | 65,175 | $12.6M | 2.68% |
| 4 | Transdigm Group Inc(TDG) | 11,522 | $12.5M | 2.66% |
| 5 | Palo Alto Networks Inc(PANW) | 30,684 | $12.2M | 2.60% |
| 6 |
Latest filing, equity positions only
| Elbit SYS LTD(ESLT) |
| 17,140 |
| $11.7M |
| 2.50% |
| 7 | Amazon COM Inc(AMZN) | 43,375 | $10.8M | 2.31% |
| 8 | Microsoft Corp(MSFT) | 15,807 | $8.1M | 1.73% |
| 9 | Palantir Technologies Inc(PLTR) | 41,980 | $7.9M | 1.68% |
| 10 | VSE Corp(VSEC) | 45,757 | $7.5M | 1.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 32.76% | 50.23% | +17.47% |
| Industrials | 16.67% | 10.26% | -6.41% |
| Technology | 21.85% | 15.7% | -6.15% |
| Communication Services | 7.09% | 4.98% | -2.11% |
| Financial Services | 5.71% | 3.61% | -2.1% |
| Consumer Cyclical | 5.13% | 3.74% | -1.39% |
| Healthcare | 10.38% | 11.23% | +0.85% |
| Basic Materials | 0.41% | 0.25% | -0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 32.76% | 50.23% | +17.47% |
| Large Cap | 33.76% | 26.32% | -7.44% |
| Mega Cap | 26.04% | 17.62% | -8.42% |
| Mid Cap | 6.03% | 3.66% | -2.37% |
| Small Cap | 1.41% | 2.17% | +0.76% |
Quarter-over-quarter position changes