Holdings
Sorted by value · 2024Q4
10 positions
Number of shares
1,000,604 sh
Holdings current value
$1.27B
Avg closing price
$1232
-5.3%
Last action
Trimmed 0.7%
2025Q4
Current $1166
Number of shares
5,278,320 sh
Holdings current value
$1.16B
Avg closing price
$193.53
+31.8%
Last action
Trimmed 4.4%
2025Q4
Current $255.08
Number of shares
1,891,641 sh
Holdings current value
$797.33M
Avg closing price
$410.44
+1.3%
Last action
Trimmed 20.5%
2025Q4
Current $415.75
Number of shares
3,480,801 sh
Holdings current value
$658.92M
Avg closing price
$152.55
+122.2%
Last action
Trimmed 4.8%
2025Q4
Current $338.89
Number of shares
950,905 sh
Holdings current value
$450.13M
Avg closing price
$400.54
+12.9%
Last action
Trimmed 12.4%
2025Q4
Current $452.35
Number of shares
586,254 sh
Holdings current value
$308.70M
Avg closing price
$488.53
+2.8%
Last action
Trimmed 6.7%
2025Q4
Current $502.38
Number of shares
874,912 sh
Holdings current value
$276.51M
Avg closing price
$279.08
+10.7%
Last action
Trimmed 1.9%
2025Q4
Current $308.88
Number of shares
91,328 sh
Holdings current value
$22.57M
Avg closing price
$250.12
+33.7%
Last action
Trimmed 2.1%
2025Q3
Current $334.28
Number of shares
6,025 sh
Holdings current value
$2.07M
Avg closing price
$290.63
-16.8%
Last action
Exited
2025Q1
Current $241.78
Number of shares
670 sh
Holdings current value
$1.33M
Avg closing price
$1489
-34.2%
Last action
Exited
2025Q4
Current $979.76
Portfolio heatmap
Box size = % of portfolio · color = return since filing
Sector exposure
Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
- Industrials1 pos$1.27B25.7%
- Consumer Cyclical2 pos$1.18B23.9%
- Financial Services3 pos$1.04B20.9%
- Technology2 pos$798.7M16.2%
- Communication Services2 pos$661.0M13.4%