Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 41,532 | $19.8M | 17.40% |
| 2 | Amazon COM Inc(AMZN) | 65,195 | $15.5M | 13.63% |
| 3 | Mastercard Incorporated(MA) | 29,780 | $15.3M | 13.41% |
| 4 | Meta Platforms Inc(META) | 20,700 | $11.7M | 10.23% |
| 5 | S&P Global Inc(SPGI) | 28,350 | $11.5M | 10.13% |
| 6 |
Latest filing, equity positions only
| Micron Technology Inc(MU) |
| 8,630 |
| $10.0M |
| 8.74% |
| 7 | Tenet Healthcare Corp(THC) | 43,900 | $8.2M | 7.20% |
| 8 | Visa Inc(V) | 23,900 | $8.2M | 7.19% |
| 9 | Agnico Eagle Mines LTD(AEM) | 32,200 | $5.0M | 4.38% |
| 10 | NU Hldgs LTD(NU) | 334,800 | $4.5M | 3.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 37.28% | 30.73% | -6.55% |
| Technology | 23.46% | 29.91% | +6.45% |
| Healthcare | 4.83% | 7.2% | +2.37% |
| Unclassified | 5.92% | 3.92% | -2% |
| Basic Materials | 5.59% | 4.38% | -1.21% |
| Communication Services | 9.75% | 10.23% | +0.48% |
| Consumer Cyclical | 13.16% | 13.63% | +0.47% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 65.53% | 74.37% | +8.84% |
| Large Cap | 28.55% | 21.71% | -6.84% |
| Unclassified | 5.92% | 3.92% | -2% |
Quarter-over-quarter position changes