Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 418,851 | $139.5M | 8.01% |
| 2 | Alphabet Inc Class A(GOOGL) | 296,886 | $102.2M | 5.87% |
| 3 | Taiwan Semiconductor M F Spons(TSM) | 188,836 | $86.1M | 4.95% |
| 4 | Broadcom Inc(AVGO) | 233,379 | $82.0M | 4.71% |
| 5 | Microsoft Corp(MSFT) | 159,314 | $81.7M | 4.69% |
| 6 |
Latest filing, equity positions only
| Amazon.com Inc(AMZN) |
| 316,201 |
| $78.8M |
| 4.52% |
| 7 | Palo Alto Networks Inc(PANW) | 190,892 | $75.8M | 4.36% |
| 8 | ELI Lilly & Co(LLY) | 56,648 | $65.5M | 3.76% |
| 9 | Quanta Svcs Inc(PWR) | 97,382 | $62.6M | 3.59% |
| 10 | Crowdstrike Hldgs Inc Class CL(CRWD) | 221,128 | $58.5M | 3.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 36.64% | 39.14% | +2.5% |
| Industrials | 10.73% | 8.91% | -1.82% |
| Communication Services | 9.21% | 7.51% | -1.7% |
| Healthcare | 15.27% | 16.22% | +0.95% |
| Basic Materials | 1.66% | 2.55% | +0.89% |
| Consumer Defensive | 7.7% | 7.09% | -0.61% |
| Unclassified | 3.75% | 3.48% | -0.27% |
| Financial Services | 4.42% | 4.56% | +0.14% |
| Consumer Cyclical | 10.36% | 10.28% | -0.08% |
| Energy | 0.1% | 0.12% | +0.02% |
| Utilities | 0.17% | 0.15% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.81% | 51.37% | +1.56% |
| Mega Cap | 43.05% | 41.87% | -1.18% |
| Unclassified | 3.75% | 3.48% | -0.27% |
| Mid Cap | 3.27% | 3.06% | -0.21% |
| Small Cap | 0.12% | 0.22% | +0.1% |
Quarter-over-quarter position changes