Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc Cap STK CL A(GOOGL) | 288,916 | $103.2M | 3.35% |
| 2 | Amazon.com Inc(AMZN) | 433,027 | $103.2M | 3.35% |
| 3 | Cloudflare(NET) | 384,759 | $94.4M | 3.07% |
| 4 | Crowdstrike Holdings(CRWD) | 117,191 | $89.4M | 2.91% |
| 5 | Snowflake Inc. Class A(SNOW) | 278,701 | $70.9M | 2.30% |
| 6 |
Latest filing, equity positions only
| Ares Management Corporation(ARES) |
| 579,930 |
| $64.6M |
| 2.10% |
| 7 | ELI Lilly and Co(LLY) | 50,785 | $60.9M | 1.98% |
| 8 | Servicenow, Inc(NOW) | 555,593 | $55.2M | 1.79% |
| 9 | Uber Technologies Inc(UBER) | 685,270 | $49.4M | 1.61% |
| 10 | Visa Inc Class A(V) | 139,458 | $47.8M | 1.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.4% | 27.79% | +3.39% |
| Consumer Cyclical | 12.25% | 9.86% | -2.39% |
| Healthcare | 14.96% | 17.16% | +2.2% |
| Financial Services | 14.69% | 13.29% | -1.4% |
| Industrials | 12.96% | 11.63% | -1.33% |
| Real Estate | 3.23% | 2.86% | -0.37% |
| Unclassified | 4.75% | 5.1% | +0.35% |
| Basic Materials | 2.5% | 2.16% | -0.34% |
| Communication Services | 5.91% | 6.2% | +0.29% |
| Consumer Defensive | 1.82% | 1.58% | -0.24% |
| Utilities | 0.77% | 0.63% | -0.14% |
| Energy | 1.74% | 1.76% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 39.07% | 39.82% | +0.75% |
| Large Cap | 32.88% | 34.05% | +1.17% |
| Mega Cap | 13.79% | 12.42% | -1.37% |
| Small Cap | 9.35% | 8.62% | -0.73% |
| Unclassified | 4.75% | 5.1% | +0.35% |
| Micro Cap | 0.16% | 0% | -0.16% |
Quarter-over-quarter position changes