Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 63,000 | $22.5M | 17.67% |
| 2 | Amazon COM Inc(AMZN) | 89,000 | $21.2M | 16.65% |
| 3 | Mercadolibre Inc(MELI) | 8,800 | $14.9M | 11.73% |
| 4 | Blackstone Inc(BX) | 100,000 | $11.8M | 9.24% |
| 5 | Howmet Aerospace Inc(HWM) | 43,000 | $11.6M | 9.08% |
| 6 |
Latest filing, equity positions only
| Illumina Inc(ILMN) |
| 58,000 |
| $10.2M |
| 8.01% |
| 7 | Doordash Inc(DASH) | 49,000 | $9.0M | 7.10% |
| 8 | Advanced Energy Inds(AEIS) | 19,500 | $7.3M | 5.71% |
| 9 | Astera Labs Inc(ALAB) | 12,000 | $5.8M | 4.55% |
| 10 | Eaton Corp PLC(ETN) | 13,000 | $5.5M | 4.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 18.3% | 9.63% | -8.67% |
| Industrials | 9.37% | 15.41% | +6.04% |
| Technology | 0% | 4.74% | +4.74% |
| Unclassified | 7.49% | 4.53% | -2.96% |
| Consumer Cyclical | 40.94% | 38.93% | -2.01% |
| Healthcare | 6.76% | 8.34% | +1.58% |
| Communication Services | 17.13% | 18.42% | +1.29% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.85% | 59.7% | +1.85% |
| Mega Cap | 34.66% | 35.77% | +1.11% |
| Unclassified | 7.49% | 4.53% | -2.96% |
Quarter-over-quarter position changes