Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NetApp Inc.(NTAP) | 384,087 | $80.7M | 3.50% |
| 2 | Meta Platforms Inc(META) | 96,513 | $70.0M | 3.04% |
| 3 | JPMorgan Chase & Co.(JPM) | 204,442 | $67.6M | 2.94% |
| 4 | Qualcomm Inc.(QCOM) | 357,613 | $65.8M | 2.86% |
| 5 | Berkshire Hathaway Inc.(BRK/B) | 128,259 | $63.9M | 2.77% |
| 6 |
Latest filing, equity positions only
| Allison Transmission Holdings Inc(ALSN) |
| 562,439 |
| $63.7M |
| 2.77% |
| 7 | Zoom Communications Inc.(ZM) | 699,161 | $63.5M | 2.75% |
| 8 | Expedia Group Inc(EXPE) | 232,633 | $61.3M | 2.66% |
| 9 | Cisco Systems, Inc.(CSCO) | 566,521 | $61.0M | 2.65% |
| 10 | Match Group Inc(MTCH) | 1,403,830 | $56.4M | 2.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.58% | 24.39% | +2.81% |
| Industrials | 14% | 12.23% | -1.77% |
| Consumer Cyclical | 16.04% | 14.93% | -1.11% |
| Healthcare | 18.09% | 17.4% | -0.69% |
| Communication Services | 7.87% | 8.19% | +0.32% |
| Consumer Defensive | 3.2% | 3.46% | +0.26% |
| Unclassified | 1.44% | 1.62% | +0.18% |
| Energy | 0.38% | 0.43% | +0.05% |
| Financial Services | 16.94% | 16.9% | -0.04% |
| Basic Materials | 0.45% | 0.43% | -0.02% |
| Utilities | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.96% | 50.49% | +2.53% |
| Mega Cap | 23.16% | 22.75% | -0.41% |
| Mid Cap | 24.09% | 22.11% | -1.98% |
| Small Cap | 3.27% | 2.93% | -0.34% |
| Unclassified | 1.44% | 1.62% | +0.18% |
| Micro Cap | 0.09% | 0.1% | +0.01% |
Quarter-over-quarter position changes