Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Echostar Corp(SATS) | 422,000 | $42.8M | 19.03% |
| 2 | Amazon COM Inc(AMZN) | 121,300 | $28.9M | 12.85% |
| 3 | Microsoft Corp(MSFT) | 67,600 | $25.2M | 11.20% |
| 4 | Asml Hldg NV(ASML) | 12,000 | $23.9M | 10.61% |
| 5 | Valmont Inds Inc(VMI) | 33,000 | $19.1M | 8.47% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| QXO Inc(QXO) |
| 795,000 |
| $13.7M |
| 6.10% |
| 7 | Airjoule Technologies Corp(AIRJ) | 2,280,601 | $12.6M | 5.61% |
| 8 | Generac Hldgs Inc(GNRC) | 32,000 | $9.4M | 4.16% |
| 9 | Flowserve Corp(FLS) | 125,000 | $9.3M | 4.12% |
| 10 | Transdigm Group Inc(TDG) | 6,200 | $8.3M | 3.67% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 7.97% | 13.83% | +5.86% |
| Communication Services | 27.75% | 22.22% | -5.53% |
| Industrials | 29.88% | 33.75% | +3.87% |
| Energy | 8.4% | 6.15% | -2.25% |
| Technology | 12.58% | 11.2% | -1.38% |
| Basic Materials | 0.72% | 0% | -0.72% |
| Consumer Cyclical | 12.7% | 12.85% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.12% | 40.73% | -8.39% |
| Mega Cap | 28.19% | 27.24% | -0.95% |
| Unclassified | 7.97% | 13.83% | +5.86% |
| Mid Cap | 11.97% | 12.59% | +0.62% |
| Micro Cap | 2.75% | 5.61% | +2.86% |
Quarter-over-quarter position changes