Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 25,719 | $12.3M | 5.51% |
| 2 | Broadcom Inc(AVGO) | 28,243 | $10.7M | 4.78% |
| 3 | Applied Matls Inc(AMAT) | 14,038 | $10.1M | 4.55% |
| 4 | KLA Corp(KLAC) | 33,005 | $10.0M | 4.46% |
| 5 | LAM Research Corp(LRCX) | 20,507 | $8.9M | 3.98% |
| 6 |
Latest filing, equity positions only
| Amphenol Corp(APH) |
| 49,982 |
| $8.8M |
| 3.95% |
| 7 | Advanced Micro Devices Inc(AMD) | 14,186 | $8.2M | 3.69% |
| 8 | Alphabet Inc(GOOGL) | 20,101 | $7.2M | 3.22% |
| 9 | Amazon COM Inc(AMZN) | 29,534 | $7.0M | 3.16% |
| 10 | Nvidia Corporation(NVDA) | 34,689 | $6.9M | 3.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 44.43% | 48.67% | +4.24% |
| Energy | 4.9% | 3.39% | -1.51% |
| Financial Services | 12.01% | 13.39% | +1.38% |
| Communication Services | 10.75% | 9.52% | -1.23% |
| Healthcare | 7.09% | 6.33% | -0.76% |
| Unclassified | 6.59% | 5.99% | -0.6% |
| Industrials | 6.18% | 5.68% | -0.5% |
| Consumer Defensive | 2.34% | 1.92% | -0.42% |
| Consumer Cyclical | 4.68% | 4.35% | -0.33% |
| Utilities | 0.99% | 0.71% | -0.28% |
| Real Estate | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.27% | 52.39% | +5.12% |
| Large Cap | 43.73% | 39.68% | -4.05% |
| Unclassified | 6.59% | 5.99% | -0.6% |
| Mid Cap | 1.98% | 1.57% | -0.41% |
| Small Cap | 0.42% | 0.37% | -0.05% |
Quarter-over-quarter position changes