Portfolio Profile
CIK: 0002043130 | WARSAW, R9
Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 66,000 | $13.2M | 5.30% |
| 2 | Microsoft Corp(MSFT) | 34,700 | $12.9M | 5.20% |
| 3 | Amazon COM Inc(AMZN) | 42,200 | $10.1M | 4.04% |
| 4 | Alphabet Inc(GOOGL) | 26,000 | $9.3M | 3.73% |
| 5 | Advanced Micro Devices Inc |
Latest filing, equity positions only
| 12,500 |
| $7.3M |
| 2.92% |
| 6 | Crowdstrike Hldgs Inc(CRWD) | 8,300 | $6.3M | 2.54% |
| 7 | Micron Technology Inc(MU) | 5,450 | $6.3M | 2.53% |
| 8 | Palo Alto Networks Inc(PANW) | 15,500 | $5.3M | 2.12% |
| 9 | Apple Inc(AAPL) | 17,400 | $5.0M | 2.02% |
| 10 | Analog Devices Inc(ADI) | 12,200 | $4.8M | 1.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 6.96% | 6.41% | -0.55% |
| Communication Services | 7.62% | 8.16% | +0.54% |
| Technology | 51.16% | 51.7% | +0.54% |
| Unclassified | 2.19% | 2.72% | +0.53% |
| Industrials | 3.93% | 3.5% | -0.43% |
| Basic Materials | 0.87% | 0.53% | -0.34% |
| Energy | 1.79% | 1.46% | -0.33% |
| Healthcare | 11.49% | 11.66% | +0.17% |
| Consumer Defensive | 3.13% | 2.98% | -0.15% |
| Real Estate | 0.77% | 0.64% | -0.13% |
| Consumer Cyclical | 10.03% | 10.16% | +0.13% |
| Utilities | 0.04% | 0.09% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.04% | 51.99% | -0.05% |
| Mega Cap | 41.04% | 40.22% | -0.82% |
| Mid Cap | 3.13% | 3.52% | +0.39% |
| Unclassified | 2.19% | 2.72% | +0.53% |
| Small Cap | 1.6% | 1.55% | -0.05% |
Quarter-over-quarter position changes