Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Snowflake Inc(SNOW) | 567,426 | $192.7M | 3.15% |
| 2 | Jfrog LTD(FROG) | 1,572,853 | $152.6M | 2.50% |
| 3 | Emcor Group Inc(EME) | 184,570 | $139.3M | 2.28% |
| 4 | Lattice Semiconductor Corp(LSCC) | 1,072,749 | $134.8M | 2.20% |
| 5 | Cencora Inc(COR) | 407,634 | $122.4M | 2.00% |
| 6 |
Latest filing, equity positions only
| Monolithic PWR SYS Inc(MPWR) |
| 90,669 |
| $122.2M |
| 2.00% |
| 7 | Comfort SYS USA Inc(FIX) | 73,594 | $121.7M | 1.99% |
| 8 | Palo Alto Networks Inc(PANW) | 288,118 | $114.5M | 1.87% |
| 9 | Interactive Brokers Group in(IBKR) | 1,291,416 | $110.3M | 1.80% |
| 10 | Carpenter Technology Corp(CRS) | 281,528 | $109.5M | 1.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 25.67% | 21.33% | -4.34% |
| Technology | 23.87% | 27.6% | +3.73% |
| Consumer Cyclical | 7.54% | 6.83% | -0.71% |
| Healthcare | 15.47% | 16.08% | +0.61% |
| Financial Services | 5.66% | 6.24% | +0.58% |
| Communication Services | 1.78% | 2.29% | +0.51% |
| Utilities | 1.11% | 0.84% | -0.27% |
| Consumer Defensive | 3.1% | 2.95% | -0.15% |
| Unclassified | 8.67% | 8.55% | -0.12% |
| Basic Materials | 0.62% | 0.68% | +0.06% |
| Energy | 5.6% | 5.65% | +0.05% |
| Real Estate | 0.92% | 0.95% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 66.81% | 66.98% | +0.17% |
| Mid Cap | 22% | 21.73% | -0.27% |
| Unclassified | 8.67% | 8.55% | -0.12% |
| Small Cap | 2.52% | 2.73% | +0.21% |
Quarter-over-quarter position changes