Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ARM Holdings PLC Sponsored ADR(ARM) | 237,291 | $68.7M | 7.87% |
| 2 | Nvidia Corp(NVDA) | 286,211 | $65.4M | 7.49% |
| 3 | Palo Alto Networks Inc(PANW) | 125,625 | $49.9M | 5.72% |
| 4 | Phillips 66(PSX) | 186,683 | $47.7M | 5.46% |
| 5 | Microsoft Corp(MSFT) | 91,331 | $46.8M | 5.37% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 174,735 |
| $43.5M |
| 4.99% |
| 7 | Talen Energy Corp(TLN) | 131,157 | $41.0M | 4.70% |
| 8 | Danaher Corp del(DHR) | 181,033 | $40.1M | 4.59% |
| 9 | Alphabet Inc Cap STK CL A(GOOGL) | 106,579 | $36.7M | 4.20% |
| 10 | Ferguson Enterprises Inc COM(FERG) | 148,472 | $33.1M | 3.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 16.4% | 11.64% | -4.76% |
| Energy | 4.42% | 7.8% | +3.38% |
| Healthcare | 6.39% | 9.16% | +2.77% |
| Technology | 37.92% | 36.19% | -1.73% |
| Basic Materials | 9.6% | 8.74% | -0.86% |
| Utilities | 3.96% | 4.7% | +0.74% |
| Communication Services | 9.01% | 9.45% | +0.44% |
| Real Estate | 0.59% | 0.5% | -0.09% |
| Financial Services | 2.79% | 2.87% | +0.08% |
| Consumer Cyclical | 7.18% | 7.21% | +0.03% |
| Unclassified | 1.71% | 1.68% | -0.03% |
| Consumer Defensive | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.83% | 56.86% | -1.97% |
| Mega Cap | 34.73% | 36.75% | +2.02% |
| Small Cap | 2.45% | 2.53% | +0.08% |
| Mid Cap | 2.28% | 2.18% | -0.1% |
| Unclassified | 1.71% | 1.68% | -0.03% |
Quarter-over-quarter position changes