Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | James Hardie Inds PLC(JHX) | 4,015,067 | $105.1M | 8.70% |
| 2 | Taiwan Semiconductor Manufac(TSM) | 203,998 | $97.4M | 8.07% |
| 3 | Martin Marietta Matls Inc(MLM) | 163,550 | $94.3M | 7.81% |
| 4 | Union PAC Corp(UNP) | 328,055 | $89.2M | 7.39% |
| 5 | Ares Management Corporation(ARES) | 791,316 | $88.1M | 7.29% |
Latest filing, equity positions only
| 6 |
| Amazon COM Inc(AMZN) |
| 347,474 |
| $82.8M |
| 6.86% |
| 7 | Floor & Decor Hldgs Inc(FND) | 1,347,061 | $80.0M | 6.62% |
| 8 | Meta Platforms Inc(META) | 140,667 | $79.2M | 6.56% |
| 9 | Doordash Inc(DASH) | 385,140 | $71.1M | 5.89% |
| 10 | Coupang Inc(CPNG) | 4,034,829 | $70.1M | 5.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 17.05% | 10.72% | -6.33% |
| Unclassified | 5.91% | 8.7% | +2.79% |
| Technology | 32.95% | 30.35% | -2.6% |
| Basic Materials | 5.39% | 7.81% | +2.42% |
| Consumer Cyclical | 26.39% | 28.46% | +2.07% |
| Communication Services | 5.49% | 6.56% | +1.07% |
| Industrials | 6.82% | 7.39% | +0.57% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 62.56% | 46.78% | -15.78% |
| Mega Cap | 24.23% | 35.57% | +11.34% |
| Mid Cap | 7.29% | 8.94% | +1.65% |
| Unclassified | 5.91% | 8.7% | +2.79% |
Quarter-over-quarter position changes