Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple, Inc.(AAPL) | 286,615 | $95.4M | 7.20% |
| 2 | Microsoft Corp.(MSFT) | 143,438 | $73.6M | 5.55% |
| 3 | KLA Corp.(KLAC) | 346,008 | $67.4M | 5.09% |
| 4 | Broadcom, Inc.(AVGO) | 177,559 | $62.4M | 4.70% |
| 5 | Eli Lilly & Co.(LLY) | 53,363 | $61.7M | 4.66% |
| 6 |
Latest filing, equity positions only
| Amphenol Corp.(APH) |
| 619,011 |
| $52.2M |
| 3.93% |
| 7 | State Street Corp.(STT) | 297,254 | $51.9M | 3.91% |
| 8 | Eaton Corp. plc(ETN) | 116,318 | $50.0M | 3.77% |
| 9 | Analog Devices, Inc.(ADI) | 117,820 | $46.7M | 3.52% |
| 10 | Texas Instruments, Inc.(TXN) | 165,213 | $46.3M | 3.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 14.59% | 16% | +1.41% |
| Industrials | 10.02% | 8.71% | -1.31% |
| Financial Services | 13.44% | 14.28% | +0.84% |
| Consumer Cyclical | 6.75% | 6.08% | -0.67% |
| Technology | 38.47% | 38.99% | +0.52% |
| Utilities | 3.25% | 2.86% | -0.39% |
| Basic Materials | 1.48% | 1.22% | -0.26% |
| Energy | 3.88% | 3.64% | -0.24% |
| Real Estate | 0.15% | 0.31% | +0.16% |
| Consumer Defensive | 2.34% | 2.23% | -0.11% |
| Unclassified | 4.37% | 4.39% | +0.02% |
| Communication Services | 1.26% | 1.27% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.37% | 48.65% | -2.72% |
| Mega Cap | 39.09% | 41.59% | +2.5% |
| Mid Cap | 4.25% | 4.55% | +0.3% |
| Unclassified | 4.37% | 4.39% | +0.02% |
| Small Cap | 0.92% | 0.82% | -0.1% |
Quarter-over-quarter position changes