Every new filing from a star fund and every allocation update from a classic strategy, in time order.
At a glanceThe book leans technology (~71%); Top-5 holdings ~45% — fairly concentrated, concentration down from last quarter; The book tilts toward last year's strongest performers; The opening weight in CBRS ranks in the top 9% of this fund’s past new positions; 3 other managers also opened CBRS this quarter.
At a glanceThe book leans technology (~43%); technology up 6.7 pp from last quarter; Top-5 holdings ~36% — relatively diversified; The opening weight in American Electric Power Company, Inc. ranks in the top 22% of this fund’s past new positions; One other manager also opened NBIS this quarter.
At a glanceThe book leans healthcare (~45%); technology down 25.2 pp from last quarter; Top-5 holdings ~71% — highly concentrated, concentration down from last quarter; The opening weight in Vipshop Hldgs LTD ranks in the top 4% of this fund’s past new positions.
At a glanceThe book leans technology (~71%); technology up 10.4 pp from last quarter; Top-5 holdings ~95% — highly concentrated, concentration up from last quarter.
At a glanceThe book leans technology (~83%); technology up 40.8 pp from last quarter; Top-5 holdings ~100% — highly concentrated; The book tilts toward last year's laggards; The opening weight in SPCX ranks in the top 1% of this fund’s past new positions; 7 other managers also opened SPCX this quarter.
At a glanceThe book leans technology (~53%); technology up 10.6 pp from last quarter; Top-5 holdings ~34% — relatively diversified; The book tilts toward last year's strongest performers; The opening weight in SPCX ranks in the top 1% of this fund’s past new positions; 7 other managers also opened SPCX this quarter.
At a glanceThe book leans technology (~64%); Top-5 holdings ~90% — highly concentrated.
At a glanceTop-5 holdings ~62% — highly concentrated, concentration up from last quarter; The book tilts toward last year's strongest performers; The opening weight in Vanguard S&P 500 ETF ranks in the top 8% of this fund’s past new positions.
At a glanceThe book leans energy (~79%); Top-5 holdings ~93% — highly concentrated.
At a glanceThe book leans technology (~36%); technology up 6.8 pp from last quarter; Top-5 holdings ~70% — highly concentrated; The opening weight in Alphabet Inc. Class C Capital Stock ranks in the top 7% of this fund’s past new positions.
At a glanceTop-5 holdings ~56% — fairly concentrated, concentration up from last quarter; The book tilts toward last year's strongest performers; The opening weight in Eli Lilly & Co. ranks in the top 22% of this fund’s past new positions.
At a glanceTop-5 holdings ~43% — fairly concentrated; The book tilts toward last year's strongest performers; The opening weight in Lam Research Corp ranks in the top 11% of this fund’s past new positions.
At a glanceThe book leans technology (~88%); technology up 5.7 pp from last quarter; Top-5 holdings ~84% — highly concentrated, concentration up from last quarter; The book tilts toward last year's strongest performers.
At a glanceThe book leans financials (~93%); Top-5 holdings ~100% — highly concentrated.
At a glanceThe book leans technology (~86%); technology down 9.9 pp from last quarter; Top-5 holdings ~91% — highly concentrated; The book tilts toward last year's strongest performers; The opening weight in Tesla, Inc. Common Stock ranks in the top 4% of this fund’s past new positions.
At a glanceThe book leans technology (~40%); technology up 5 pp from last quarter; Top-5 holdings ~38% — relatively diversified; The opening weight in Linde plc Ordinary Share ranks in the top 13% of this fund’s past new positions.