Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GE Vernova Inc(GEV) | 83,279 | $97.8M | 11.90% |
| 2 | Taiwan Semiconductor Manufac(TSM) | 105,244 | $50.3M | 6.11% |
| 3 | Amazon COM Inc(AMZN) | 173,360 | $41.3M | 5.03% |
| 4 | Alphabet Inc(GOOGL) | 103,975 | $37.2M | 4.52% |
| 5 | Dexcom Inc(DXCM) | 420,418 | $28.3M | 3.44% |
| 6 |
Latest filing, equity positions only
| Globus MED Inc(GMED) |
| 355,019 |
| $28.1M |
| 3.41% |
| 7 | Wells Fargo & Co(WFC) | 321,253 | $26.5M | 3.23% |
| 8 | Advanced Micro Devices Inc(AMD) | 44,860 | $26.1M | 3.17% |
| 9 | Heico Corp New(HEI/A) | 80,503 | $20.8M | 2.53% |
| 10 | Onto Innovation Inc(ONTO) | 52,585 | $19.9M | 2.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 8.64% | 6.62% | -2.02% |
| Communication Services | 5.7% | 7.17% | +1.47% |
| Consumer Cyclical | 7.5% | 8.57% | +1.07% |
| Healthcare | 15.42% | 15.06% | -0.36% |
| Unclassified | 2.59% | 2.25% | -0.34% |
| Basic Materials | 1.06% | 1.34% | +0.28% |
| Consumer Defensive | 2.11% | 1.83% | -0.28% |
| Energy | 0.79% | 0.65% | -0.14% |
| Real Estate | 1.48% | 1.57% | +0.09% |
| Technology | 22.64% | 22.73% | +0.09% |
| Industrials | 30.29% | 30.37% | +0.08% |
| Utilities | 1.77% | 1.84% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.77% | 46.52% | -3.25% |
| Mega Cap | 38.42% | 41.77% | +3.35% |
| Mid Cap | 8.55% | 8.71% | +0.16% |
| Unclassified | 2.59% | 2.25% | -0.34% |
| Small Cap | 0.67% | 0.75% | +0.08% |
Quarter-over-quarter position changes