Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Techn Corp(SPCX) | 3,750,000 | $640.7M | 23.13% |
| 2 | Alphabet Inc(GOOGL) | 500,000 | $178.7M | 6.45% |
| 3 | Alphabet Inc(GOOG) | 500,000 | $176.7M | 6.38% |
| 4 | Digital Rlty TR Inc(DLR) | 750,000 | $134.7M | 4.86% |
| 5 | Forgent Power Solutions Inc(FPS) | 1,500,000 | $83.8M | 3.03% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 270,000 |
| $78.1M |
| 2.82% |
| 7 | Realty Income Corp(O) | 1,250,000 | $77.5M | 2.80% |
| 8 | Coreweave Inc(CRWV) | 700,000 | $69.7M | 2.52% |
| 9 | American Elec PWR Co Inc(AEP) | 500,000 | $68.4M | 2.47% |
| 10 | Medline Inc(MDLN) | 1,500,000 | $59.2M | 2.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 14.51% | 40.64% | +26.13% |
| Communication Services | 0% | 12.83% | +12.83% |
| Healthcare | 22.2% | 10.45% | -11.75% |
| Industrials | 17.87% | 6.28% | -11.59% |
| Energy | 9.99% | 0.77% | -9.22% |
| Technology | 15.44% | 10.97% | -4.47% |
| Financial Services | 4.77% | 1.11% | -3.66% |
| Real Estate | 7.87% | 11.45% | +3.58% |
| Utilities | 4.15% | 2.98% | -1.17% |
| Consumer Defensive | 0.22% | 1.39% | +1.17% |
| Basic Materials | 0.94% | 0% | -0.94% |
| Consumer Cyclical | 2.02% | 1.13% | -0.89% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 14.51% | 40.64% | +26.13% |
| Large Cap | 41.27% | 18.63% | -22.64% |
| Mid Cap | 31.19% | 18.58% | -12.61% |
| Mega Cap | 6.61% | 17.1% | +10.49% |
| Small Cap | 5.92% | 4.8% | -1.12% |
| Micro Cap | 0.49% | 0.26% | -0.23% |
Quarter-over-quarter position changes