Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc Cap Stk Cl A(GOOGL) | 797,098 | $284.9M | 6.91% |
| 2 | Microsoft Corp(MSFT) | 737,144 | $275.0M | 6.67% |
| 3 | Amazon.com Inc.(AMZN) | 1,054,136 | $251.2M | 6.09% |
| 4 | Apple, Inc.(AAPL) | 860,969 | $249.1M | 6.04% |
| 5 | Nvidia Corp(NVDA) | 1,197,487 | $239.6M | 5.81% |
| 6 |
Latest filing, equity positions only
| KLA Corporation(KLAC) |
| 790,391 |
| $238.5M |
| 5.78% |
| 7 | Stryker Corp(SYK) | 589,670 | $185.7M | 4.50% |
| 8 | Sherwin-Williams Co(SHW) | 539,035 | $185.6M | 4.50% |
| 9 | Eli Lilly & Co.(LLY) | 153,735 | $184.4M | 4.47% |
| 10 | Mastercard Inc(MA) | 347,714 | $178.6M | 4.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 12.09% | 8.44% | -3.65% |
| Consumer Cyclical | 7.3% | 9.94% | +2.64% |
| Healthcare | 14.23% | 14.89% | +0.66% |
| Basic Materials | 4.31% | 4.93% | +0.62% |
| Technology | 39.71% | 39.13% | -0.58% |
| Financial Services | 9.07% | 8.69% | -0.38% |
| Consumer Defensive | 3.73% | 4.09% | +0.36% |
| Industrials | 9.16% | 9.43% | +0.27% |
| Unclassified | 0.39% | 0.45% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.53% | 51.24% | -5.29% |
| Large Cap | 42.72% | 47.93% | +5.21% |
| Unclassified | 0.39% | 0.45% | +0.06% |
| Mid Cap | 0.36% | 0.39% | +0.03% |
Quarter-over-quarter position changes