Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Techn Corp(SPCX) | 1,770,000 | $302.4M | 12.18% |
| 2 | Medline Inc(MDLN) | 3,651,044 | $144.0M | 5.80% |
| 3 | Digital Rlty TR Inc(DLR) | 572,000 | $102.7M | 4.14% |
| 4 | Nvidia Corporation(NVDA) | 456,000 | $91.2M | 3.67% |
| 5 | L3harris Technologies Inc(LHX) | 300,000 | $87.2M | 3.51% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 200,000 |
| $71.5M |
| 2.88% |
| 7 | Alphabet Inc(GOOG) | 200,000 | $70.7M | 2.85% |
| 8 | Brightspring Health Svcs Inc(BTSG) | 1,000,000 | $69.7M | 2.81% |
| 9 | Baidu Inc(BIDUN) | 500,000 | $57.1M | 2.30% |
| 10 | Cerebras Systems Inc(CBRS) | 250,000 | $55.3M | 2.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 5.53% | 30.56% | +25.03% |
| Technology | 15.55% | 8.16% | -7.39% |
| Energy | 11.6% | 4.57% | -7.03% |
| Consumer Cyclical | 9.01% | 3.11% | -5.9% |
| Industrials | 21.88% | 16.38% | -5.5% |
| Utilities | 2.85% | 5.52% | +2.67% |
| Financial Services | 7.29% | 4.94% | -2.35% |
| Real Estate | 2.12% | 4.14% | +2.02% |
| Healthcare | 17.64% | 16.65% | -0.99% |
| Basic Materials | 0.75% | 0% | -0.75% |
| Communication Services | 5.5% | 5.72% | +0.22% |
| Consumer Defensive | 0.27% | 0.25% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 5.53% | 30.56% | +25.03% |
| Large Cap | 44.83% | 28.47% | -16.36% |
| Mid Cap | 28.88% | 25.08% | -3.8% |
| Mega Cap | 14.12% | 10.21% | -3.91% |
| Small Cap | 6.42% | 5.57% | -0.85% |
| Micro Cap | 0.21% | 0.11% | -0.1% |
Quarter-over-quarter position changes