Portfolio Profile
CIK: 0002111369 | BRATISLAVA, 2B
Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 55,892 | $12.8M | 8.60% |
| 2 | Apple Inc(AAPL) | 34,492 | $11.5M | 7.74% |
| 3 | Microsoft Corp(MSFT) | 18,449 | $9.5M | 6.38% |
| 4 | Amazon COM Inc(AMZN) | 27,884 | $6.9M | 4.68% |
| 5 | Alphabet Inc |
Latest filing, equity positions only
| 13,542 |
| $4.7M |
| 3.14% |
| 6 | Broadcom Inc(AVGO) | 11,722 | $4.1M | 2.77% |
| 7 | ELI Lilly & Co(LLY) | 3,218 | $3.7M | 2.51% |
| 8 | Meta Platforms Inc(META) | 4,911 | $3.6M | 2.40% |
| 9 | Alphabet Inc(GOOG) | 10,437 | $3.6M | 2.40% |
| 10 | Berkshire Hathaway Inc del(BRK/B) | 6,966 | $3.5M | 2.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 34.94% | 37.8% | +2.86% |
| Unclassified | 4.34% | 6.71% | +2.37% |
| Industrials | 9.37% | 7.06% | -2.31% |
| Consumer Cyclical | 9.33% | 8.4% | -0.93% |
| Energy | 2.78% | 1.96% | -0.82% |
| Financial Services | 11.66% | 11.15% | -0.51% |
| Utilities | 1.94% | 1.66% | -0.28% |
| Real Estate | 1.92% | 1.68% | -0.24% |
| Healthcare | 9.34% | 9.17% | -0.17% |
| Consumer Defensive | 4.34% | 4.18% | -0.16% |
| Basic Materials | 0.7% | 0.81% | +0.11% |
| Communication Services | 9.35% | 9.41% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 80.16% | 78.25% | -1.91% |
| Large Cap | 15.5% | 15.03% | -0.47% |
| Unclassified | 4.34% | 6.71% | +2.37% |
Quarter-over-quarter position changes