Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 448,552 | $204.6M | 7.39% |
| 2 | Amphenol Corp(APH) | 1,880,415 | $158.5M | 5.73% |
| 3 | Alphabet Inc(GOOGL) | 426,028 | $146.6M | 5.30% |
| 4 | Flex LTD(FLEX) | 879,358 | $96.7M | 3.50% |
| 5 | Nvidia Corporation(NVDA) | 391,523 | $89.4M | 3.23% |
| 6 |
Latest filing, equity positions only
| ELI Lilly & Co(LLY) |
| 65,416 |
| $75.7M |
| 2.74% |
| 7 | Corning Inc(GLW) | 458,944 | $70.6M | 2.55% |
| 8 | Micron Technology Inc(MU) | 64,894 | $69.1M | 2.50% |
| 9 | HSBC Hldgs PLC(HBC2) | 593,282 | $58.9M | 2.13% |
| 10 | Cardinal Health Inc(CAH) | 227,273 | $50.6M | 1.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 5.02% | 8.35% | +3.33% |
| Industrials | 14.53% | 11.4% | -3.13% |
| Energy | 3.32% | 5.12% | +1.8% |
| Unclassified | 15.25% | 13.72% | -1.53% |
| Basic Materials | 3.42% | 2.82% | -0.6% |
| Consumer Cyclical | 6.71% | 6.24% | -0.47% |
| Communication Services | 5.55% | 5.99% | +0.44% |
| Financial Services | 7.35% | 7.78% | +0.43% |
| Technology | 36.31% | 36.08% | -0.23% |
| Consumer Defensive | 1.8% | 2.02% | +0.22% |
| Real Estate | 0.47% | 0.26% | -0.21% |
| Utilities | 0.28% | 0.22% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.88% | 52.08% | -2.8% |
| Mega Cap | 23.56% | 29.21% | +5.65% |
| Unclassified | 15.25% | 13.72% | -1.53% |
| Mid Cap | 5.8% | 4.42% | -1.38% |
| Small Cap | 0.51% | 0.56% | +0.05% |
Quarter-over-quarter position changes