Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 693,359 | $138.7M | 1.65% |
| 2 | Mercury SYS Inc COM(MRCY) | 1,029,491 | $125.9M | 1.49% |
| 3 | Apple Inc.(AAPL) | 423,265 | $122.5M | 1.45% |
| 4 | Timken Co(TKR) | 828,448 | $120.4M | 1.43% |
| 5 | Valmont Inds Inc COM(VMI) | 205,924 | $118.9M | 1.41% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 268,006 |
| $100.0M |
| 1.19% |
| 7 | Amazon.com Inc.(AMZN) | 398,457 | $95.0M | 1.13% |
| 8 | Materion Corp COM(MTRN) | 313,988 | $93.4M | 1.11% |
| 9 | Littelfuse Inc(LFUS) | 204,018 | $92.9M | 1.10% |
| 10 | Macom Tech Solutions Hldgs Inc COM(MTSI) | 216,179 | $82.2M | 0.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.35% | 22.34% | +1.99% |
| Energy | 4.48% | 3.01% | -1.47% |
| Unclassified | 5.92% | 5.2% | -0.72% |
| Industrials | 20.3% | 20.97% | +0.67% |
| Consumer Cyclical | 9.48% | 9.03% | -0.45% |
| Healthcare | 11.8% | 12.14% | +0.34% |
| Utilities | 1.54% | 1.31% | -0.23% |
| Consumer Defensive | 1.31% | 1.12% | -0.19% |
| Real Estate | 3.16% | 3.33% | +0.17% |
| Basic Materials | 6.55% | 6.41% | -0.14% |
| Financial Services | 12.91% | 13.04% | +0.13% |
| Communication Services | 2.21% | 2.1% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 48.63% | 49.59% | +0.96% |
| Large Cap | 23.1% | 22.97% | -0.13% |
| Small Cap | 10.59% | 10.9% | +0.31% |
| Mega Cap | 11.28% | 10.87% | -0.41% |
| Unclassified | 5.92% | 5.2% | -0.72% |
| Micro Cap | 0.49% | 0.46% | -0.03% |
Quarter-over-quarter position changes