Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Guardant Health Inc(GH) | 1,957,828 | $293.8M | 3.93% |
| 2 | LAM Research Corp(LRCX) | 673,431 | $291.7M | 3.90% |
| 3 | Xometry Inc(XMTR) | 2,151,845 | $208.4M | 2.78% |
| 4 | Trane Technologies PLC(TT) | 415,039 | $203.5M | 2.72% |
| 5 | Mirum Pharmaceuticals Inc(MIRM) | 1,248,389 | $146.2M | 1.95% |
| 6 |
Latest filing, equity positions only
| Asml Hldg NV(ASML) |
| 68,410 |
| $136.0M |
| 1.82% |
| 7 | Targa RES Corp(TRGP) | 490,719 | $131.7M | 1.76% |
| 8 | Old Dominion Freight Line in(ODFL) | 599,458 | $129.9M | 1.74% |
| 9 | GE Vernova Inc(GEV) | 106,999 | $124.7M | 1.67% |
| 10 | United Rentals Inc(URI) | 103,445 | $117.2M | 1.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.32% | 19.84% | +6.52% |
| Healthcare | 36.55% | 33.25% | -3.3% |
| Energy | 7.14% | 5.35% | -1.79% |
| Industrials | 15.23% | 16.36% | +1.13% |
| Consumer Cyclical | 5.23% | 4.18% | -1.05% |
| Real Estate | 1.73% | 0.69% | -1.04% |
| Utilities | 5.25% | 4.65% | -0.6% |
| Financial Services | 3.48% | 3.1% | -0.38% |
| Unclassified | 10.18% | 10.5% | +0.32% |
| Basic Materials | 1.87% | 2.06% | +0.19% |
| Consumer Defensive | 0.02% | 0.02% | 0% |
| Communication Services | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.53% | 49.8% | -0.73% |
| Mid Cap | 24.31% | 23.33% | -0.98% |
| Unclassified | 10.18% | 10.5% | +0.32% |
| Mega Cap | 6.55% | 8.06% | +1.51% |
| Small Cap | 7.6% | 7.68% | +0.08% |
| Micro Cap | 0.83% | 0.62% | -0.21% |
Quarter-over-quarter position changes