Warther Private Wealth, LLC

The portfolio is currently highly concentrated, holding only 21 securities. The strategy appears to be a high-conviction "best ideas" approach, with the top ten holdings accounting for the vast majority of the portfolio's value. The firm aggressively reduced exposure to large-cap technology stalwarts and healthcare leaders in favor of a more focused allocation on specific growth and value themes, primarily centered around Chinese technology, US healthcare, and specific semiconductor exposure.

2. Key Holdings

The portfolio is dominated by a few select positions, representing a high-risk, high-conviction allocation strategy.