Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Rocket LAB Corp COM(RKLB) | 1,697,886 | $118.3M | 4.39% |
| 2 | Space Exploration COM Usd0.001 CL A(SPCX) | 563,977 | $85.1M | 3.16% |
| 3 | AST Spacemobile Inc COM CL A(ASTS) | 1,345,291 | $79.2M | 2.94% |
| 4 | Viasat Inc(VSAT) | 850,475 | $59.9M | 2.22% |
| 5 | Powell Inds Inc(POWL) | 288,007 | $53.1M | 1.97% |
Latest filing, equity positions only
| 6 |
| Amphenol Corp CL A(APH) |
| 625,401 |
| $52.7M |
| 1.96% |
| 7 | BEL Fuse Inc CL B(BELFB) | 199,922 | $48.8M | 1.81% |
| 8 | Lumentum Holdings Inc W I(LITE) | 46,447 | $45.1M | 1.68% |
| 9 | Firefly Aerospace Inc COM(FLY) | 1,877,180 | $43.5M | 1.61% |
| 10 | Nvidia Corp COM(NVDA) | 189,000 | $43.2M | 1.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 7.89% | 2.68% | -5.21% |
| Industrials | 32.66% | 29.7% | -2.96% |
| Healthcare | 9.45% | 12.28% | +2.83% |
| Technology | 24.7% | 27.36% | +2.66% |
| Unclassified | 3% | 4.22% | +1.22% |
| Energy | 2.44% | 3.57% | +1.13% |
| Consumer Cyclical | 3.79% | 3.09% | -0.7% |
| Financial Services | 4.53% | 5.21% | +0.68% |
| Consumer Defensive | 1.93% | 2.2% | +0.27% |
| Basic Materials | 0.69% | 0.57% | -0.12% |
| Real Estate | 0.74% | 0.86% | +0.12% |
| Utilities | 8.18% | 8.25% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.78% | 47.54% | +0.76% |
| Mega Cap | 20.78% | 22.88% | +2.1% |
| Mid Cap | 21.83% | 17.98% | -3.85% |
| Small Cap | 6.92% | 6.99% | +0.07% |
| Unclassified | 3% | 4.22% | +1.22% |
| Micro Cap | 0.69% | 0.39% | -0.3% |
Quarter-over-quarter position changes