Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 248,138 | $82.6M | 5.18% |
| 2 | Palo Alto Networks Inc(PANW) | 173,721 | $69.0M | 4.32% |
| 3 | Applied Matls Inc(AMAT) | 132,143 | $67.6M | 4.23% |
| 4 | Microsoft Corp(MSFT) | 130,240 | $66.8M | 4.18% |
| 5 | Amazon COM Inc(AMZN) | 260,040 | $64.8M | 4.06% |
| 6 |
Latest filing, equity positions only
| Amphenol Corp(APH) |
| 762,835 |
| $64.3M |
| 4.03% |
| 7 | Nvidia Corporation(NVDA) | 281,538 | $64.3M | 4.03% |
| 8 | Johnson & Johnson(JNJ) | 231,063 | $61.2M | 3.83% |
| 9 | Alphabet Inc(GOOG) | 175,082 | $59.7M | 3.74% |
| 10 | Meta Platforms Inc(META) | 72,549 | $52.6M | 3.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 9.75% | 11.22% | +1.47% |
| Utilities | 2.93% | 2.44% | -0.49% |
| Financial Services | 11.28% | 10.82% | -0.46% |
| Industrials | 6.86% | 6.51% | -0.35% |
| Communication Services | 8.55% | 8.24% | -0.31% |
| Energy | 2.15% | 2.41% | +0.26% |
| Basic Materials | 2.15% | 1.92% | -0.23% |
| Technology | 35.85% | 35.97% | +0.12% |
| Consumer Defensive | 4.09% | 3.98% | -0.11% |
| Unclassified | 7.76% | 7.86% | +0.1% |
| Consumer Cyclical | 8.63% | 8.62% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.01% | 50.3% | -0.71% |
| Large Cap | 41.16% | 41.09% | -0.07% |
| Unclassified | 7.76% | 7.86% | +0.1% |
| Mid Cap | 0.04% | 0.72% | +0.68% |
| Small Cap | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter position changes