Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Plexus Corp COM(PLXS) | 1,440,935 | $433.2M | 7.33% |
| 2 | Viasat Inc COM(VSAT) | 4,741,812 | $425.9M | 7.21% |
| 3 | Everpure Inc CL A(PSTG) | 4,646,725 | $366.1M | 6.20% |
| 4 | Garmin LTD SHS(GRMN) | 1,326,832 | $315.2M | 5.34% |
| 5 | Arista Networks Inc COM SHS(ANET) | 1,788,304 | $303.8M | 5.14% |
| 6 |
Latest filing, equity positions only
| Cognex Corp COM(CGNX) |
| 4,139,715 |
| $299.8M |
| 5.08% |
| 7 | Expand Energy Corporation COM(EXE) | 2,346,927 | $214.0M | 3.62% |
| 8 | Proto Labs Inc COM(PRLB) | 2,380,514 | $194.0M | 3.29% |
| 9 | Akamai Technologies COM(AKAM) | 1,635,207 | $193.3M | 3.27% |
| 10 | Devon Energy Corp New COM(DVN) | 4,219,415 | $174.3M | 2.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 11.9% | 7.18% | -4.72% |
| Technology | 55.36% | 58.23% | +2.87% |
| Communication Services | 2.09% | 3.27% | +1.18% |
| Unclassified | 8.87% | 9.69% | +0.82% |
| Consumer Defensive | 1.04% | 0.73% | -0.31% |
| Consumer Cyclical | 5.4% | 5.5% | +0.1% |
| Healthcare | 4.33% | 4.39% | +0.06% |
| Industrials | 10.16% | 10.16% | 0% |
| Basic Materials | 0.85% | 0.85% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 38.55% | 43.05% | +4.5% |
| Large Cap | 43.23% | 36.93% | -6.3% |
| Small Cap | 8.72% | 10.06% | +1.34% |
| Unclassified | 8.87% | 9.69% | +0.82% |
| Micro Cap | 0.63% | 0.26% | -0.37% |
| Mega Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes