Portfolio Profile
CIK: 0002011081 | WARSZAWA, R9
Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 173,121 | $199.8M | 10.94% |
| 2 | Microsoft Corp(MSFT) | 506,688 | $189.0M | 10.35% |
| 3 | Advanced Micro Devices Inc(AMD) | 208,567 | $121.2M | 6.64% |
| 4 | Abivax SA(ABVX) | 765,332 | $102.0M | 5.59% |
| 5 | Amazon COM Inc |
Latest filing, equity positions only
| 414,360 |
| $98.8M |
| 5.41% |
| 6 | Revolution Medicines Inc(RVMD) | 479,080 | $89.7M | 4.91% |
| 7 | Sandisk Corp(SNDK) | 36,481 | $82.9M | 4.54% |
| 8 | Visa Inc(V) | 237,134 | $81.4M | 4.46% |
| 9 | Crowdstrike Hldgs Inc(CRWD) | 100,662 | $76.8M | 4.21% |
| 10 | Western Digital Corp(WDC) | 110,524 | $70.6M | 3.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.72% | 55.78% | +25.06% |
| Communication Services | 12.1% | 5.35% | -6.75% |
| Energy | 6.04% | 0.21% | -5.83% |
| Unclassified | 7.01% | 1.32% | -5.69% |
| Healthcare | 21.42% | 16.63% | -4.79% |
| Financial Services | 0.35% | 4.6% | +4.25% |
| Industrials | 5.08% | 1.68% | -3.4% |
| Consumer Cyclical | 7.82% | 6.15% | -1.67% |
| Basic Materials | 6.61% | 5.25% | -1.36% |
| Utilities | 2.42% | 2.78% | +0.36% |
| Consumer Defensive | 0.43% | 0.26% | -0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.76% | 58.08% | +9.32% |
| Large Cap | 26.77% | 28.89% | +2.12% |
| Mid Cap | 16.78% | 11.4% | -5.38% |
| Unclassified | 7.01% | 1.32% | -5.69% |
| Small Cap | 0.68% | 0.32% | -0.36% |
Quarter-over-quarter position changes