Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 1,000,000 | $238.3M | 15.71% |
| 2 | Applied Matls Inc(AMAT) | 200,000 | $144.6M | 9.53% |
| 3 | Alphabet Inc(GOOGL) | 350,000 | $125.1M | 8.25% |
| 4 | Nvidia Corporation(NVDA) | 600,000 | $120.1M | 7.92% |
| 5 | Vertiv Holdings Co(VRT) | 350,000 | $117.2M | 7.73% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Axon Enterprise Inc(AXON) |
| 200,000 |
| $112.1M |
| 7.39% |
| 7 | Mastercard Incorporated(MA) | 200,000 | $102.7M | 6.77% |
| 8 | Carvana Co(CVNA) | 1,500,000 | $98.7M | 6.51% |
| 9 | Meta Platforms Inc(META) | 175,000 | $98.6M | 6.50% |
| 10 | Keysight Technologies Inc(KEYS) | 250,000 | $87.5M | 5.77% |
| Unclassified | 7.81% | 0% | -7.81% |
| Technology | 29.88% | 36.3% | +6.42% |
| Industrials | 12.06% | 15.12% | +3.06% |
| Healthcare | 1.94% | 0% | -1.94% |
| Communication Services | 19.34% | 17.61% | -1.73% |
| Consumer Cyclical | 21.13% | 22.22% | +1.09% |
| Financial Services | 7.85% | 8.76% | +0.91% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.81% | 55.44% | +1.63% |
| Large Cap | 36.2% | 43.82% | +7.62% |
| Mid Cap | 2.17% | 0.74% | -1.43% |
| Unclassified | 7.81% | 0% | -7.81% |
Quarter-over-quarter position changes