Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sandisk Corp(SNDK) | 35,000 | $79.6M | 12.88% |
| 2 | Micron Technology Inc(MU) | 60,000 | $69.3M | 11.21% |
| 3 | Nvidia Corporation(NVDA) | 300,000 | $60.0M | 9.71% |
| 4 | ELI Lilly & Co(LLY) | 40,000 | $48.0M | 7.76% |
| 5 | GEO Group Inc New(GEO) | 1,500,000 | $44.3M | 7.17% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Amazon COM Inc(AMZN) |
| 155,000 |
| $36.9M |
| 5.98% |
| 7 | Carnival PLC(CUK) | 1,100,000 | $31.4M | 5.09% |
| 8 | Alphabet Inc(GOOG) | 75,000 | $26.5M | 4.29% |
| 9 | Meta Platforms Inc(META) | 40,000 | $22.5M | 3.65% |
| 10 | Ceribell Inc(CBLL) | 1,125,000 | $21.9M | 3.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 10.19% | 11.68% | +1.49% |
| Communication Services | 10.35% | 11.39% | +1.04% |
| Healthcare | 16.3% | 15.49% | -0.81% |
| Technology | 37.9% | 37.14% | -0.76% |
| Unclassified | 2.43% | 3.1% | +0.67% |
| Consumer Defensive | 3.44% | 2.83% | -0.61% |
| Consumer Cyclical | 14.66% | 14.24% | -0.42% |
| Energy | 3.03% | 2.63% | -0.4% |
| Utilities | 1.51% | 1.33% | -0.18% |
| Basic Materials | 0.2% | 0.18% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.65% | 51.88% | +2.23% |
| Large Cap | 33.93% | 33.35% | -0.58% |
| Mid Cap | 8.86% | 7.25% | -1.61% |
| Small Cap | 4.79% | 3.58% | -1.21% |
| Unclassified | 2.43% | 3.1% | +0.67% |
| Micro Cap | 0.34% | 0.85% | +0.51% |