Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 333,770 | $66.8M | 8.69% |
| 2 | Amphenol Corp(APH) | 262,797 | $46.3M | 6.03% |
| 3 | Alphabet Inc(GOOGL) | 112,233 | $40.1M | 5.22% |
| 4 | Quanta Svcs Inc(PWR) | 51,907 | $37.4M | 4.86% |
| 5 | Apple Inc(AAPL) | 119,506 | $34.6M | 4.50% |
| 6 |
Latest filing, equity positions only
| Onto Innovation Inc(ONTO) |
| 88,920 |
| $33.7M |
| 4.38% |
| 7 | ELI Lilly & Co(LLY) | 27,161 | $32.6M | 4.24% |
| 8 | Micron Technology Inc(MU) | 28,078 | $32.4M | 4.22% |
| 9 | Howmet Aerospace Inc(HWM) | 111,166 | $29.9M | 3.89% |
| 10 | US Foods Hldg Corp(USFD) | 267,135 | $27.3M | 3.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.21% | 31.04% | +3.83% |
| Communication Services | 7.18% | 9.78% | +2.6% |
| Consumer Cyclical | 11.8% | 9.51% | -2.29% |
| Financial Services | 9.01% | 7.08% | -1.93% |
| Unclassified | 5% | 3.48% | -1.52% |
| Healthcare | 10.42% | 11.39% | +0.97% |
| Energy | 5.95% | 5.05% | -0.9% |
| Industrials | 12.79% | 12.48% | -0.31% |
| Utilities | 5.35% | 5.09% | -0.26% |
| Consumer Defensive | 5.24% | 5.06% | -0.18% |
| Basic Materials | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.35% | 46.45% | -0.9% |
| Mega Cap | 37.43% | 40.06% | +2.63% |
| Mid Cap | 10.16% | 9.96% | -0.2% |
| Unclassified | 5% | 3.48% | -1.52% |
| Small Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes