Portfolio Profile
CIK: 0002113997 | BIRKIRKARA, O1
Style
GrowthTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia - Corp(NVDA) | 126,800 | $29.0M | 13.96% |
| 2 | Amazon.com Inc-..(AMZN) | 73,449 | $18.3M | 8.82% |
| 3 | Taiwan Semiconductor Manufacturing Co LTD(TSM) | 30,339 | $13.8M | 6.67% |
| 4 | Aercap Holdings NV(AER) | 91,973 | $13.2M | 6.36% |
| 5 | LAM Research Corp(LRCX) | 26,007 | $8.5M | 4.12% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Microsoft Ord.(MSFT) |
| 14,000 |
| $7.2M |
| 3.46% |
| 7 | Bank of New York Mellon - ORD(BK) | 48,162 | $7.0M | 3.36% |
| 8 | KLA ORD(KLAC) | 27,600 | $5.4M | 2.59% |
| 9 | Venture Global CL A ORD(VG) | 400,000 | $5.1M | 2.44% |
| 10 | Goldman Sachs Group(GS) | 5,500 | $5.0M | 2.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 6.2% | 3.88% | -2.32% |
| Financial Services | 9.24% | 10.73% | +1.49% |
| Technology | 42.19% | 43.16% | +0.97% |
| Basic Materials | 7.02% | 6.31% | -0.71% |
| Healthcare | 2.45% | 3.09% | +0.64% |
| Energy | 1.87% | 2.44% | +0.57% |
| Consumer Cyclical | 12.04% | 11.5% | -0.54% |
| Utilities | 4.61% | 4.12% | -0.49% |
| Industrials | 7.94% | 8.3% | +0.36% |
| Unclassified | 6.44% | 6.47% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.34% | 47.25% | -2.09% |
| Large Cap | 39.09% | 41.51% | +2.42% |
| Unclassified | 6.44% | 6.47% | +0.03% |
| Mid Cap | 4.75% | 4.4% | -0.35% |
| Small Cap | 0.38% | 0.36% | -0.02% |