Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Advanced Micro Devices(AMD) | 107,076 | $62.2M | 13.29% |
| 2 | Alphabet Inc Cap Stk Cl A(GOOGL) | 112,111 | $40.1M | 8.56% |
| 3 | Apple, Inc.(AAPL) | 109,367 | $31.6M | 6.76% |
| 4 | Costco Wholesale(COST) | 23,978 | $22.4M | 4.79% |
| 5 | Palo Alto Networks Inc. Com(PANW) | 64,860 | $22.1M | 4.73% |
| 6 |
Latest filing, equity positions only
| Generac Hldgs Inc.(GNRC) |
| 61,376 |
| $18.0M |
| 3.84% |
| 7 | Credo Technology Group Ord Shs(CRDO) | 62,375 | $17.0M | 3.62% |
| 8 | Applied Materials Inc.(AMAT) | 22,060 | $15.9M | 3.41% |
| 9 | Unitedhealth Group Inc.(UNH) | 36,429 | $15.1M | 3.24% |
| 10 | Visa Inc Cl A(V) | 41,578 | $14.3M | 3.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.55% | 40.29% | +6.74% |
| Financial Services | 15.88% | 12.32% | -3.56% |
| Consumer Defensive | 10.66% | 7.56% | -3.1% |
| Communication Services | 12.08% | 13.84% | +1.76% |
| Energy | 1.74% | 0.8% | -0.94% |
| Consumer Cyclical | 4.43% | 3.93% | -0.5% |
| Basic Materials | 0.73% | 0.52% | -0.21% |
| Unclassified | 2.48% | 2.31% | -0.17% |
| Healthcare | 11.39% | 11.27% | -0.12% |
| Industrials | 6.25% | 6.35% | +0.1% |
| Real Estate | 0.45% | 0.42% | -0.03% |
| Utilities | 0.36% | 0.39% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.81% | 59.22% | +0.41% |
| Large Cap | 31.59% | 31.54% | -0.05% |
| Mid Cap | 6.64% | 6.56% | -0.08% |
| Unclassified | 2.48% | 2.31% | -0.17% |
| Small Cap | 0.47% | 0.37% | -0.1% |
Quarter-over-quarter position changes