Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 419,885 | $95.9M | 8.06% |
| 2 | Microsoft Corp(MSFT) | 174,315 | $89.4M | 7.52% |
| 3 | Alphabet Inc Cl A(GOOGL) | 236,174 | $81.3M | 6.83% |
| 4 | Amazon.com Inc(AMZN) | 312,445 | $77.8M | 6.54% |
| 5 | Broadcom Inc(AVGO) | 189,404 | $66.5M | 5.59% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 77,048 |
| $55.9M |
| 4.70% |
| 7 | Eaton Corp(ETN) | 107,095 | $46.0M | 3.87% |
| 8 | Amphenol Corp(APH) | 492,421 | $41.5M | 3.49% |
| 9 | Mastercard Inc(MA) | 60,385 | $33.3M | 2.80% |
| 10 | Taiwan Semi Manuf Co(TSM) | 59,525 | $27.2M | 2.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 6.63% | 8.15% | +1.52% |
| Consumer Defensive | 2.04% | 1.12% | -0.92% |
| Financial Services | 10.31% | 9.66% | -0.65% |
| Consumer Cyclical | 16.87% | 16.35% | -0.52% |
| Technology | 35.76% | 36.16% | +0.4% |
| Communication Services | 11.87% | 12.23% | +0.36% |
| Healthcare | 5.06% | 5.39% | +0.33% |
| Unclassified | 6.74% | 6.51% | -0.23% |
| Utilities | 2.55% | 2.35% | -0.2% |
| Basic Materials | 1.63% | 1.51% | -0.12% |
| Energy | 0.48% | 0.52% | +0.04% |
| Real Estate | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.74% | 52.77% | +1.03% |
| Large Cap | 39.29% | 38.44% | -0.85% |
| Unclassified | 6.74% | 6.51% | -0.23% |
| Mid Cap | 1.87% | 1.94% | +0.07% |
| Small Cap | 0.34% | 0.32% | -0.02% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes