Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amphenol Corp(APH) | 430,656 | $36.4M | 6.11% |
| 2 | Asml Hldg NV(ASML) | 16,023 | $29.0M | 4.88% |
| 3 | Alphabet Inc(GOOGL) | 73,928 | $25.4M | 4.28% |
| 4 | Vanguard Index FDS(VOO) | 35,160 | $24.6M | 4.14% |
| 5 | Amazon COM Inc(AMZN) | 96,784 | $24.1M | 4.05% |
| 6 |
Latest filing, equity positions only
| Visa Inc(V) |
| 66,561 |
| $23.9M |
| 4.02% |
| 7 | Microsoft Corp(MSFT) | 44,597 | $22.9M | 3.84% |
| 8 | Costco Wholesale Corporation(COST) | 23,969 | $21.8M | 3.67% |
| 9 | Arista Networks Inc(ANET) | 105,615 | $21.5M | 3.61% |
| 10 | Goldman Sachs Group Inc(GS) | 22,127 | $19.9M | 3.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.65% | 26.3% | +2.65% |
| Consumer Cyclical | 11.39% | 9.93% | -1.46% |
| Industrials | 8.11% | 6.85% | -1.26% |
| Healthcare | 9.78% | 10.54% | +0.76% |
| Communication Services | 8.3% | 7.55% | -0.75% |
| Unclassified | 11.07% | 11.65% | +0.58% |
| Utilities | 2.1% | 1.75% | -0.35% |
| Financial Services | 13.65% | 13.89% | +0.24% |
| Basic Materials | 1.73% | 1.54% | -0.19% |
| Consumer Defensive | 5.47% | 5.3% | -0.17% |
| Energy | 4.7% | 4.65% | -0.05% |
| Real Estate | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.91% | 54.37% | -1.54% |
| Mega Cap | 32.97% | 33.9% | +0.93% |
| Unclassified | 11.07% | 11.65% | +0.58% |
| Mid Cap | 0.05% | 0.07% | +0.02% |
| Small Cap | 0% | 0.01% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes