Holdings
Sorted by value · 2025Q2
9 positions
Number of shares
979,950 sh
Holdings current value
$1.49B
Avg closing price
$1232
-5.3%
Last action
Trimmed 0.7%
2025Q4
Current $1166
Number of shares
6,275,906 sh
Holdings current value
$1.38B
Avg closing price
$193.53
+31.8%
Last action
Trimmed 3.7%
2025Q4
Current $255.08
Number of shares
2,578,649 sh
Holdings current value
$1.28B
Avg closing price
$410.44
+1.3%
Last action
Trimmed 15.9%
2025Q4
Current $415.75
Number of shares
952,254 sh
Holdings current value
$477.64M
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
$329.44M
Avg closing price
$488.53
+2.8%
Last action
Trimmed 6.7%
2025Q4
Current $502.38
Number of shares
535,412 sh
Holdings current value
$190.10M
Avg closing price
$279.08
+10.7%
Last action
Trimmed 3.1%
2025Q4
Current $308.88
Number of shares
1,045,429 sh
Holdings current value
$184.24M
Avg closing price
$152.55
+122.2%
Last action
Trimmed 14.3%
2025Q4
Current $338.89
Number of shares
544,596 sh
Holdings current value
$145.05M
Avg closing price
$250.12
+33.7%
Last action
Trimmed 0.4%
2025Q3
Current $334.28
Number of shares
670 sh
Holdings current value
$1.22M
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.
- Consumer Cyclical2 pos$1.52B27.8%
- Industrials1 pos$1.49B27.2%
- Technology2 pos$1.28B23.4%
- Financial Services3 pos$997.2M18.2%
- Communication Services1 pos$184.2M3.4%