Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc Cap STK CL C(GOOG) | 256,337 | $90.6M | 9.51% |
| 2 | Taiwan Semiconductor MFG Co SP(TSM) | 163,108 | $77.9M | 8.18% |
| 3 | Microsoft Corp COM(MSFT) | 175,443 | $65.4M | 6.87% |
| 4 | Amazon COM Inc COM(AMZN) | 268,254 | $63.9M | 6.71% |
| 5 | Applied Materials Inc(AMAT) | 88,107 | $63.7M | 6.69% |
| 6 |
Latest filing, equity positions only
| GE Aerospace(GE) |
| 157,921 |
| $59.0M |
| 6.19% |
| 7 | Woodward(WWD) | 127,375 | $54.2M | 5.69% |
| 8 | Union Pacific Corp.(UNP) | 189,178 | $51.5M | 5.40% |
| 9 | Meta Platforms Inc CL A(META) | 83,116 | $46.8M | 4.91% |
| 10 | AON PLC Registered SHS CL A(AON) | 110,978 | $36.8M | 3.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.75% | 28.57% | +4.82% |
| Communication Services | 19.22% | 14.42% | -4.8% |
| Healthcare | 2.31% | 3.57% | +1.26% |
| Industrials | 26.8% | 26.06% | -0.74% |
| Utilities | 1.19% | 0.63% | -0.56% |
| Financial Services | 10.79% | 10.44% | -0.35% |
| Unclassified | 8.2% | 8.54% | +0.34% |
| Consumer Cyclical | 7.23% | 7.43% | +0.2% |
| Real Estate | 0.51% | 0.33% | -0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 66.35% | 64.38% | -1.97% |
| Large Cap | 25.45% | 26.58% | +1.13% |
| Unclassified | 8.2% | 8.54% | +0.34% |
| Mid Cap | 0% | 0.49% | +0.49% |
Quarter-over-quarter position changes