Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Freeport Mcmoran Inc(FCX) | 892,200 | $56.1M | 8.89% |
| 2 | Amazon COM Inc(AMZN) | 230,630 | $55.0M | 8.71% |
| 3 | Nvidia Corporation(NVDA) | 270,000 | $54.0M | 8.56% |
| 4 | Microsoft Corp(MSFT) | 135,900 | $50.7M | 8.03% |
| 5 | Snowflake Inc(SNOW) | 190,000 | $48.4M | 7.66% |
| 6 |
Latest filing, equity positions only
| Advanced Micro Devices Inc(AMD) |
| 80,000 |
| $46.5M |
| 7.36% |
| 7 | Unitedhealth Group Inc(UNH) | 90,350 | $37.6M | 5.95% |
| 8 | Wesco Intl Inc(WCC) | 82,679 | $28.6M | 4.53% |
| 9 | Meta Platforms Inc(META) | 50,000 | $28.2M | 4.46% |
| 10 | Servicenow Inc(NOW) | 281,250 | $27.9M | 4.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 9.04% | 0% | -9.04% |
| Technology | 36.6% | 44.85% | +8.25% |
| Healthcare | 7.37% | 8.7% | +1.33% |
| Unclassified | 0% | 0.71% | +0.71% |
| Industrials | 8.18% | 7.68% | -0.5% |
| Consumer Cyclical | 14.08% | 13.63% | -0.45% |
| Basic Materials | 9.27% | 8.89% | -0.38% |
| Financial Services | 6.89% | 7.11% | +0.22% |
| Communication Services | 8.56% | 8.44% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.54% | 50.88% | +9.34% |
| Large Cap | 55.12% | 44.8% | -10.32% |
| Mid Cap | 3.34% | 3.61% | +0.27% |
| Unclassified | 0% | 0.71% | +0.71% |
Quarter-over-quarter position changes