Portfolio Profile
CIK: 0001923769 | NORTH PALM BEACH, FL
Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 68,899 | $32.9M | 18.17% |
| 2 | Alphabet Inc(GOOGL) | 91,537 | $32.7M | 18.06% |
| 3 | TPG Inc(TPG) | 655,838 | $26.6M | 14.68% |
| 4 | Servicenow Inc(NOW) | 197,676 | $19.6M | 10.84% |
| 5 | Microsoft Corp(MSFT) | 46,568 | $17.4M | 9.59% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
Quarter-over-quarter position changes
| Elevance Health Inc Formerly(ELV) |
| 41,691 |
| $16.1M |
| 8.90% |
| 7 | Atlassian Corporation(TEAM) | 174,483 | $13.6M | 7.49% |
| 8 | Visa Inc(V) | 26,762 | $9.2M | 5.07% |
| 9 | SEA LTD(SE) | 80,547 | $7.7M | 4.26% |
| 10 | Mastercard Incorporated(MA) | 10,365 | $5.3M | 2.94% |
| Real Estate | 4.26% | 0% | -4.26% |
| Technology | 44.94% | 46.09% | +1.15% |
| Consumer Cyclical | 3.17% | 4.26% | +1.09% |
| Financial Services | 21.73% | 22.69% | +0.96% |
| Communication Services | 17.51% | 18.06% | +0.55% |
| Healthcare | 8.39% | 8.9% | +0.51% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.61% | 53.83% | +3.22% |
| Large Cap | 45.13% | 46.17% | +1.04% |
| Mid Cap | 4.26% | 0% | -4.26% |