Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Techn Corp(SPCX) | 7,125,795 | $1.2B | 29.06% |
| 2 | DPC Holdings PLC(DPC) | 6,931,158 | $340.0M | 8.12% |
| 3 | Snowflake Inc(SNOW) | 805,000 | $204.9M | 4.89% |
| 4 | Amazon COM Inc(AMZN) | 767,552 | $182.9M | 4.37% |
| 5 | Nvidia Corporation(NVDA) | 855,724 | $171.2M | 4.09% |
| 6 |
Latest filing, equity positions only
| Taiwan Semiconductor Manufac(TSM) |
| 323,254 |
| $154.4M |
| 3.69% |
| 7 | Mongodb Inc(MDB) | 417,606 | $140.3M | 3.35% |
| 8 | ELI Lilly & Co(LLY) | 112,720 | $135.2M | 3.23% |
| 9 | Woodward Inc(WWD) | 299,398 | $127.4M | 3.04% |
| 10 | SEA LTD(SE) | 1,194,356 | $114.5M | 2.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 8.99% | 44.37% | +35.38% |
| Technology | 38.11% | 25.42% | -12.69% |
| Consumer Cyclical | 20.12% | 9.13% | -10.99% |
| Industrials | 15.17% | 7.46% | -7.71% |
| Basic Materials | 10.44% | 6.88% | -3.56% |
| Healthcare | 1.35% | 4.09% | +2.74% |
| Communication Services | 3.84% | 1.99% | -1.85% |
| Financial Services | 1.99% | 0.66% | -1.33% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 8.99% | 44.37% | +35.38% |
| Large Cap | 38.08% | 26.45% | -11.63% |
| Mega Cap | 41.8% | 23.95% | -17.85% |
| Mid Cap | 11.02% | 5.22% | -5.8% |
| Small Cap | 0.12% | 0% | -0.12% |
Quarter-over-quarter position changes