Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 350,322 | $70.1M | 6.98% |
| 2 | Apple Inc(AAPL) | 226,342 | $65.5M | 6.52% |
| 3 | Microsoft Corp(MSFT) | 140,064 | $52.2M | 5.20% |
| 4 | Broadcom Inc(AVGO) | 135,898 | $51.3M | 5.11% |
| 5 | GE Aerospace(GE) | 130,318 | $48.7M | 4.85% |
| 6 |
Latest filing, equity positions only
| Amphenol Corp(APH) |
| 259,042 |
| $45.7M |
| 4.55% |
| 7 | Visa Inc-Class A Shares(V) | 126,493 | $43.4M | 4.32% |
| 8 | Amazon.com Inc(AMZN) | 181,364 | $43.2M | 4.30% |
| 9 | Alphabet Inc(GOOG) | 112,334 | $39.7M | 3.95% |
| 10 | Moodys Corp(MCO) | 85,542 | $38.7M | 3.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 3.99% | 6.15% | +2.16% |
| Consumer Cyclical | 5.63% | 4.3% | -1.33% |
| Communication Services | 10.54% | 9.37% | -1.17% |
| Industrials | 16.13% | 17.01% | +0.88% |
| Technology | 36.32% | 36.79% | +0.47% |
| Healthcare | 11.89% | 11.5% | -0.39% |
| Consumer Defensive | 1.97% | 1.7% | -0.27% |
| Real Estate | 1.54% | 1.33% | -0.21% |
| Financial Services | 11.04% | 10.87% | -0.17% |
| Basic Materials | 0.95% | 0.98% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60.86% | 61.55% | +0.69% |
| Large Cap | 35.15% | 31.03% | -4.12% |
| Unclassified | 3.99% | 6.15% | +2.16% |
| Mid Cap | 0% | 1.27% | +1.27% |
Quarter-over-quarter position changes