Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Seagate Technology Holdings(STX) | 67,221 | $64.9M | 5.02% |
| 2 | Applied Materials Inc.(AMAT) | 78,360 | $56.7M | 4.38% |
| 3 | Caterpillar Inc Del(CAT) | 43,761 | $46.6M | 3.61% |
| 4 | Alphabet Inc. Class A(GOOGL) | 123,100 | $44.0M | 3.40% |
| 5 | Jabil Circuit, Inc.(JBL) | 111,392 | $42.9M | 3.32% |
| 6 |
Latest filing, equity positions only
| Nvidia Corp.(NVDA) |
| 213,811 |
| $42.8M |
| 3.31% |
| 7 | Kla-Tencor Corp.(KLAC) | 122,060 | $36.8M | 2.85% |
| 8 | Amazon.Com Inc.(AMZN) | 154,290 | $36.8M | 2.85% |
| 9 | Apple Inc.(AAPL) | 126,090 | $36.5M | 2.82% |
| 10 | Advanced Micro Devices(AMD) | 60,818 | $35.3M | 2.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.62% | 33.19% | +4.57% |
| Unclassified | 7.32% | 8.9% | +1.58% |
| Energy | 4.11% | 2.72% | -1.39% |
| Communication Services | 9.07% | 7.75% | -1.32% |
| Consumer Defensive | 5.44% | 4.42% | -1.02% |
| Utilities | 4.14% | 3.29% | -0.85% |
| Healthcare | 8.17% | 7.54% | -0.63% |
| Consumer Cyclical | 8.48% | 7.94% | -0.54% |
| Industrials | 7.36% | 7.88% | +0.52% |
| Financial Services | 11.97% | 11.53% | -0.44% |
| Real Estate | 2.52% | 2.26% | -0.26% |
| Basic Materials | 2.79% | 2.58% | -0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.89% | 52.39% | -1.5% |
| Large Cap | 38.79% | 38.71% | -0.08% |
| Unclassified | 7.32% | 8.9% | +1.58% |
Quarter-over-quarter position changes