Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Eli Lilly & Co(LLY) | 79,678 | $95.6M | 21.37% |
| 2 | Alphabet Inc Cl A(GOOGL) | 190,258 | $68.0M | 15.21% |
| 3 | Tesla Inc(TSLA) | 82,118 | $34.5M | 7.72% |
| 4 | Ftai Aviation Ltd(FTAI) | 69,991 | $18.9M | 4.23% |
| 5 | Crowdstrike Holdings A(CRWD) | 24,215 | $18.5M | 4.13% |
| 6 |
Latest filing, equity positions only
| Iron Mountain Inc(IRM) |
| 113,164 |
| $14.3M |
| 3.20% |
| 7 | Snowflake Inc Cl A(SNOW) | 51,779 | $13.2M | 2.95% |
| 8 | Amazon.com Inc(AMZN) | 51,168 | $12.2M | 2.73% |
| 9 | Intel Corp(INTC) | 80,191 | $11.2M | 2.50% |
| 10 | Maxlinear Inc(MXL) | 79,729 | $10.2M | 2.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 63.62% | 23.18% | -40.44% |
| Healthcare | 0.31% | 28.27% | +27.96% |
| Communication Services | 0% | 15.21% | +15.21% |
| Energy | 11.1% | 0.71% | -10.39% |
| Consumer Cyclical | 5.99% | 12.17% | +6.18% |
| Basic Materials | 6.18% | 0.49% | -5.69% |
| Financial Services | 0% | 3.58% | +3.58% |
| Real Estate | 0% | 3.2% | +3.2% |
| Unclassified | 7.32% | 7.65% | +0.33% |
| Industrials | 5.48% | 5.55% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 5.48% | 58.47% | +52.99% |
| Large Cap | 36.38% | 23.54% | -12.84% |
| Unclassified | 7.32% | 7.65% | +0.33% |
| Mid Cap | 50.5% | 6.47% | -44.03% |
| Small Cap | 0.31% | 3.86% | +3.55% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes