Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 503,113 | $179.8M | 17.79% |
| 2 | Quanta Svcs Inc(PWR) | 180,244 | $129.8M | 12.84% |
| 3 | Visa Inc(V) | 277,412 | $95.2M | 9.42% |
| 4 | RTX Corporation(RTX) | 496,055 | $94.1M | 9.31% |
| 5 | Philip Morris Intl Inc(PM) | 501,070 | $90.6M | 8.97% |
| 6 |
Latest filing, equity positions only
| Taiwan Semiconductor Manufac(TSM) |
| 169,817 |
| $81.1M |
| 8.02% |
| 7 | Aflac Inc(AFL) | 604,852 | $70.9M | 7.02% |
| 8 | Fortinet Inc(FTNT) | 397,555 | $61.1M | 6.04% |
| 9 | Corning Inc(GLW) | 188,501 | $48.1M | 4.76% |
| 10 | Sandisk Corp(SNDK) | 19,900 | $45.2M | 4.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 7.05% | 16.76% | +9.71% |
| Industrials | 33.61% | 26.44% | -7.17% |
| Technology | 29.35% | 26.83% | -2.52% |
| Consumer Defensive | 6.72% | 8.97% | +2.25% |
| Unclassified | 5.08% | 3.13% | -1.95% |
| Communication Services | 18.04% | 17.79% | -0.25% |
| Consumer Cyclical | 0.14% | 0.08% | -0.06% |
| Real Estate | 0.02% | 0% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 62.77% | 54.12% | -8.65% |
| Large Cap | 27.88% | 42.75% | +14.87% |
| Unclassified | 5.08% | 3.13% | -1.95% |
| Mid Cap | 4.28% | 0% | -4.28% |
Quarter-over-quarter position changes