Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KLA Corp(KLAC) | 175,179 | $52.9M | 7.14% |
| 2 | Amphenol Corp(APH) | 257,060 | $45.3M | 6.13% |
| 3 | Caseys GEN Stores Inc(CASY) | 49,810 | $39.6M | 5.35% |
| 4 | Apple Inc(AAPL) | 121,749 | $35.2M | 4.76% |
| 5 | TJX COS Inc New(TJX) | 219,213 | $33.2M | 4.49% |
| 6 |
Latest filing, equity positions only
| Mastercard Incorporated(MA) |
| 53,254 |
| $27.4M |
| 3.70% |
| 7 | Ross Stores Inc(ROST) | 120,537 | $25.7M | 3.47% |
| 8 | Amgen Inc(AMGN) | 62,909 | $22.8M | 3.08% |
| 9 | SEI Invts Co(SEIC) | 257,257 | $22.6M | 3.05% |
| 10 | Oracle Corp(ORCL) | 152,220 | $22.3M | 3.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 13.75% | 13.78% | +0.03% |
| Consumer Cyclical | 21.69% | 21.66% | -0.03% |
| Financial Services | 15.38% | 15.35% | -0.03% |
| Communication Services | 4.06% | 4.08% | +0.02% |
| Consumer Defensive | 1.84% | 1.86% | +0.02% |
| Basic Materials | 1.24% | 1.23% | -0.01% |
| Healthcare | 11.17% | 11.16% | -0.01% |
| Technology | 29.43% | 29.44% | +0.01% |
| Unclassified | 1.15% | 1.15% | 0% |
| Real Estate | 0.29% | 0.29% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 63.61% | 63.61% | 0% |
| Mega Cap | 30.64% | 30.67% | +0.03% |
| Mid Cap | 4.6% | 4.57% | -0.03% |
| Unclassified | 1.15% | 1.15% | 0% |
Quarter-over-quarter position changes