Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 190,471 | $55.1M | 6.75% |
| 2 | Alphabet Inc(GOOGL) | 153,465 | $54.8M | 6.71% |
| 3 | Nvidia Corporation(NVDA) | 239,946 | $48.0M | 5.88% |
| 4 | Intuitive Surgical Inc(ISRG) | 119,487 | $47.5M | 5.82% |
| 5 | Mastercard Incorporated(MA) | 63,715 | $32.7M | 4.01% |
| 6 |
Latest filing, equity positions only
| Idexx Labs Inc(IDXX) |
| 53,673 |
| $28.3M |
| 3.46% |
| 7 | Amazon COM Inc(AMZN) | 117,314 | $28.0M | 3.42% |
| 8 | Krystal Biotech Inc(KRYS) | 70,945 | $26.4M | 3.23% |
| 9 | Asml Hldg NV(ASML) | 11,379 | $22.6M | 2.77% |
| 10 | ELI Lilly & Co(LLY) | 17,843 | $21.4M | 2.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 8.69% | 11.65% | +2.96% |
| Energy | 5.84% | 3.72% | -2.12% |
| Utilities | 4.25% | 2.24% | -2.01% |
| Communication Services | 6.03% | 7.74% | +1.71% |
| Real Estate | 1.7% | 3.07% | +1.37% |
| Technology | 23.5% | 22.32% | -1.18% |
| Consumer Defensive | 4.24% | 3.26% | -0.98% |
| Industrials | 5.35% | 6.09% | +0.74% |
| Financial Services | 8.11% | 7.71% | -0.4% |
| Healthcare | 24.71% | 24.32% | -0.39% |
| Consumer Cyclical | 7.59% | 7.86% | +0.27% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.31% | 48.94% | -1.37% |
| Large Cap | 37.66% | 35.57% | -2.09% |
| Unclassified | 8.69% | 11.65% | +2.96% |
| Mid Cap | 3.13% | 3.59% | +0.46% |
| Small Cap | 0.21% | 0.25% | +0.04% |
Quarter-over-quarter position changes