Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KLA Corp(KLAC) | 191,464 | $57.8M | 2.35% |
| 2 | Applied Matls Inc(AMAT) | 72,843 | $52.7M | 2.14% |
| 3 | Amphenol Corp(APH) | 275,725 | $48.6M | 1.97% |
| 4 | LAM Research Corp(LRCX) | 108,197 | $46.9M | 1.90% |
| 5 | Alphabet Inc(GOOGL) | 129,437 | $46.3M | 1.88% |
| 6 |
Latest filing, equity positions only
| Arista Networks Inc(ANET) |
| 252,781 |
| $42.9M |
| 1.74% |
| 7 | Rockwell Automation Inc(ROK) | 82,553 | $40.9M | 1.66% |
| 8 | Apple Inc(AAPL) | 140,868 | $40.8M | 1.66% |
| 9 | Jabil Inc(JBL) | 104,882 | $40.4M | 1.64% |
| 10 | Comfort SYS USA Inc(FIX) | 19,928 | $39.5M | 1.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 15.67% | 12.76% | -2.91% |
| Industrials | 12.03% | 14.3% | +2.27% |
| Technology | 29.2% | 31.09% | +1.89% |
| Unclassified | 4.14% | 5.46% | +1.32% |
| Financial Services | 11.27% | 9.96% | -1.31% |
| Consumer Defensive | 4.62% | 3.49% | -1.13% |
| Energy | 0.55% | 1.04% | +0.49% |
| Consumer Cyclical | 11.54% | 11.08% | -0.46% |
| Communication Services | 7.02% | 6.77% | -0.25% |
| Real Estate | 2.09% | 1.91% | -0.18% |
| Basic Materials | 0.78% | 0.93% | +0.15% |
| Utilities | 1.11% | 1.23% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.36% | 53.48% | -2.88% |
| Mega Cap | 21.74% | 24.53% | +2.79% |
| Mid Cap | 15.61% | 14.12% | -1.49% |
| Unclassified | 4.14% | 5.46% | +1.32% |
| Small Cap | 2.16% | 1.94% | -0.22% |
| Micro Cap | 0% | 0.46% | +0.46% |
Quarter-over-quarter position changes