Portfolio Profile
CIK: 0002033881 | WARSAW, R9
Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 93,250 | $47.8M | 10.27% |
| 2 | Nvidia Corporation(NVDA) | 194,000 | $44.3M | 9.51% |
| 3 | Micron Technology Inc(MU) | 38,500 | $41.0M | 8.80% |
| 4 | Alphabet Inc(GOOGL) | 112,540 | $38.7M | 8.31% |
| 5 | Advanced Micro Devices Inc |
Latest filing, equity positions only
| 60,800 |
| $37.2M |
| 7.99% |
| 6 | Marvell Technology Inc(MRVL) | 115,000 | $30.4M | 6.52% |
| 7 | Amazon COM Inc(AMZN) | 110,000 | $27.4M | 5.88% |
| 8 | Apple Inc(AAPL) | 72,000 | $24.0M | 5.15% |
| 9 | Snowflake Inc(SNOW) | 61,200 | $20.8M | 4.46% |
| 10 | Salesforce Inc(CRM) | 71,000 | $16.3M | 3.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 1.21% | 3.72% | +2.51% |
| Communication Services | 10.56% | 8.31% | -2.25% |
| Basic Materials | 6.3% | 8.35% | +2.05% |
| Consumer Cyclical | 10.65% | 8.72% | -1.93% |
| Technology | 65.21% | 66.66% | +1.45% |
| Healthcare | 3.26% | 2.32% | -0.94% |
| Unclassified | 1.17% | 0.62% | -0.55% |
| Financial Services | 1.64% | 1.29% | -0.35% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.38% | 55.92% | -1.46% |
| Large Cap | 34.7% | 38.45% | +3.75% |
| Mid Cap | 5.97% | 4.42% | -1.55% |
| Unclassified | 1.17% | 0.62% | -0.55% |
| Small Cap | 0.67% | 0.53% | -0.14% |
| Micro Cap | 0.1% | 0.06% | -0.04% |
Quarter-over-quarter position changes