Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Royalty Pharma PLC(RPRX) | 3,598,808 | $201.8M | 6.61% |
| 2 | Citigroup Inc(C) | 1,403,477 | $196.4M | 6.44% |
| 3 | Alphabet Inc(GOOGL) | 525,750 | $187.9M | 6.16% |
| 4 | Unitedhealth Group Inc(UNH) | 437,773 | $182.0M | 5.96% |
| 5 | Amazon COM Inc(AMZN) | 681,047 | $162.3M | 5.32% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 709,587 |
| $142.0M |
| 4.65% |
| 7 | CVS Health Corp(CVS) | 1,235,505 | $127.8M | 4.19% |
| 8 | Norwegian Cruise Line Hldgs(NCLH) | 6,029,642 | $127.3M | 4.17% |
| 9 | QXO Inc(QXO) | 7,136,669 | $123.3M | 4.04% |
| 10 | Energy Transfer L P(ET) | 6,080,678 | $116.3M | 3.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 22.85% | 18.89% | -3.96% |
| Healthcare | 16.46% | 18.72% | +2.26% |
| Industrials | 8.79% | 11.02% | +2.23% |
| Communication Services | 13.87% | 13.24% | -0.63% |
| Technology | 9.33% | 9.96% | +0.63% |
| Energy | 4.46% | 3.92% | -0.54% |
| Consumer Cyclical | 12.79% | 12.85% | +0.06% |
| Financial Services | 11.45% | 11.41% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 39.34% | 39.61% | +0.27% |
| Mega Cap | 23.81% | 25.92% | +2.11% |
| Unclassified | 22.85% | 18.89% | -3.96% |
| Mid Cap | 10.96% | 11.9% | +0.94% |
| Small Cap | 3.04% | 3.68% | +0.64% |
Quarter-over-quarter position changes