Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 131,439 | $98.4M | 5.72% |
| 2 | Western Digital Corp | 3,304,000 | $55.6M | 3.23% |
| 3 | Alphabet Inc(GOOGM) | 837,145 | $42.0M | 2.44% |
| 4 | MKS Inc. | 13,294,000 | $39.1M | 2.27% |
| 5 | Alphabet Inc(GOOGN) | 758,120 | $38.0M | 2.21% |
| 6 | Nextera Energy Cap Hldgs Inc |
Latest filing, equity positions only
| 27,511,000 |
| $36.1M |
| 2.10% |
| 7 | ON Semiconductor Corp | 29,088,000 | $35.1M | 2.04% |
| 8 | Boeing Co(BA) | 492,510 | $33.4M | 1.94% |
| 9 | Hewlett Packard Enterprise C(HPEPC) | 251,620 | $29.4M | 1.71% |
| 10 | Live Nation Entertainment in | 21,865,000 | $26.1M | 1.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.73% | 0.96% | +0.23% |
| Unclassified | 98.11% | 98% | -0.11% |
| Consumer Cyclical | 0.24% | 0.18% | -0.06% |
| Consumer Defensive | 0.13% | 0.1% | -0.03% |
| Energy | 0.07% | 0.05% | -0.02% |
| Financial Services | 0.24% | 0.23% | -0.01% |
| Industrials | 0.09% | 0.1% | +0.01% |
| Healthcare | 0.12% | 0.12% | 0% |
| Communication Services | 0.26% | 0.26% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.11% | 98% | -0.11% |
| Mega Cap | 1.7% | 1.66% | -0.04% |
| Large Cap | 0.14% | 0.34% | +0.2% |
| Mid Cap | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes