Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LAM Research Corp(LRCX) | 63,639 | $20.9M | 4.80% |
| 2 | Alphabet Inc(GOOGL) | 56,333 | $19.4M | 4.45% |
| 3 | Apple Inc(AAPL) | 50,963 | $17.0M | 3.90% |
| 4 | Amphenol Corp(APH) | 199,463 | $16.8M | 3.86% |
| 5 | Microsoft Corp(MSFT) | 29,956 | $15.4M | 3.53% |
| 6 |
Latest filing, equity positions only
| ELI Lilly & Co(LLY) |
| 12,679 |
| $14.7M |
| 3.37% |
| 7 | Fortinet Inc(FTNT) | 81,241 | $14.5M | 3.34% |
| 8 | Thermo Fisher Scientific Inc(TMO) | 21,389 | $14.4M | 3.32% |
| 9 | Mastercard Incorporated(MA) | 25,724 | $14.2M | 3.26% |
| 10 | Nvidia Corporation(NVDA) | 55,347 | $12.6M | 2.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 11.33% | 13.25% | +1.92% |
| Industrials | 21.87% | 19.96% | -1.91% |
| Consumer Cyclical | 5.18% | 4.43% | -0.75% |
| Unclassified | 6.14% | 6.71% | +0.57% |
| Financial Services | 9.29% | 9.86% | +0.57% |
| Consumer Defensive | 6.2% | 5.89% | -0.31% |
| Energy | 0.35% | 0.17% | -0.18% |
| Technology | 31.7% | 31.76% | +0.06% |
| Communication Services | 4.43% | 4.45% | +0.02% |
| Basic Materials | 3.51% | 3.52% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 59.02% | 58.47% | -0.55% |
| Mega Cap | 32.59% | 32.77% | +0.18% |
| Unclassified | 6.14% | 6.71% | +0.57% |
| Mid Cap | 2.24% | 2.06% | -0.18% |
Quarter-over-quarter position changes