Portfolio Profile
CIK: 0002079571 | WARSAW, R9
Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 96,062 | $21.9M | 7.54% |
| 2 | Microsoft Corp(MSFT) | 40,427 | $20.7M | 7.13% |
| 3 | Alphabet Inc(GOOG) | 41,063 | $14.0M | 4.81% |
| 4 | Amazon COM Inc(AMZN) | 42,319 | $10.5M | 3.62% |
| 5 | Micron Technology Inc |
Latest filing, equity positions only
| 9,818 |
| $10.5M |
| 3.59% |
| 6 | Servicenow Inc(NOW) | 62,909 | $8.4M | 2.90% |
| 7 | Advanced Micro Devices Inc(AMD) | 13,771 | $8.4M | 2.90% |
| 8 | Apple Inc(AAPL) | 21,706 | $7.2M | 2.48% |
| 9 | Salesforce Inc(CRM) | 26,619 | $6.1M | 2.10% |
| 10 | Meta Platforms Inc(META) | 8,158 | $5.9M | 2.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 45.83% | 49.12% | +3.29% |
| Industrials | 17.11% | 15.05% | -2.06% |
| Consumer Cyclical | 9.85% | 8.98% | -0.87% |
| Unclassified | 3.69% | 2.91% | -0.78% |
| Financial Services | 7.83% | 8.19% | +0.36% |
| Basic Materials | 3.02% | 3.13% | +0.11% |
| Communication Services | 7.25% | 7.14% | -0.11% |
| Healthcare | 2.94% | 3.02% | +0.08% |
| Energy | 0.76% | 0.84% | +0.08% |
| Consumer Defensive | 1.54% | 1.48% | -0.06% |
| Utilities | 0.17% | 0.14% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.32% | 46.74% | +1.42% |
| Large Cap | 43.28% | 43.71% | +0.43% |
| Mid Cap | 7.43% | 6.35% | -1.08% |
| Unclassified | 3.69% | 2.91% | -0.78% |
| Small Cap | 0.3% | 0.3% | 0% |
Quarter-over-quarter position changes