Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nebius Group N.V.(NBIS) | 1,996,147 | $550.9M | 37.56% |
| 2 | Alphabet Inc(GOOGL) | 591,000 | $211.0M | 14.39% |
| 3 | Boeing Co(BA) | 832,000 | $180.0M | 12.28% |
| 4 | Bank of NT Butterfield&son L(NTB) | 1,793,437 | $106.7M | 7.28% |
| 5 | Kratos Defense & SEC Solutio(KTOS) | 1,773,655 | $88.5M | 6.03% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 378,898 |
| $75.7M |
| 5.16% |
| 7 | Freeport Mcmoran Inc(FCX) | 870,000 | $54.7M | 3.73% |
| 8 | Galaxy Digital Inc.(GLXY) | 1,711,200 | $46.8M | 3.19% |
| 9 | Interactive Brokers Group in(IBKR) | 300,000 | $26.1M | 1.78% |
| 10 | ASP Isotopes Inc(ASPI) | 4,100,000 | $25.5M | 1.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0% | 14.5% | +14.5% |
| Industrials | 32.11% | 18.75% | -13.36% |
| Unclassified | 38.01% | 45.78% | +7.77% |
| Technology | 9.18% | 5.8% | -3.38% |
| Basic Materials | 8.68% | 5.47% | -3.21% |
| Consumer Cyclical | 2.52% | 1.09% | -1.43% |
| Financial Services | 8.38% | 7.72% | -0.66% |
| Real Estate | 1.13% | 0.89% | -0.24% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.01% | 45.78% | +7.77% |
| Large Cap | 42.4% | 25.71% | -16.69% |
| Mega Cap | 11.44% | 22.82% | +11.38% |
| Mid Cap | 5.89% | 3.95% | -1.94% |
| Small Cap | 2.27% | 1.74% | -0.53% |
Quarter-over-quarter position changes