Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amphenol Corp New CL A(APH) | 445,193 | $78.5M | 5.57% |
| 2 | Nvidia Corporation COM(NVDA) | 354,890 | $71.0M | 5.03% |
| 3 | Amazon COM Inc COM(AMZN) | 289,993 | $69.1M | 4.90% |
| 4 | Microsoft Corp COM(MSFT) | 160,492 | $59.9M | 4.24% |
| 5 | Alphabet Inc Cap STK CL A(GOOGL) | 165,391 | $59.1M | 4.19% |
| 6 |
Latest filing, equity positions only
| Parker Hannifin Corp COM(PH) |
| 60,284 |
| $59.0M |
| 4.18% |
| 7 | Lilly ELI & Co COM(LLY) | 45,914 | $55.1M | 3.90% |
| 8 | Taiwan Semiconductor MFG LTD S(TSM) | 98,125 | $46.9M | 3.32% |
| 9 | Broadcom LTD SGD(AVGO) | 123,999 | $46.8M | 3.32% |
| 10 | Visa Inc COM CL A(V) | 135,745 | $46.6M | 3.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31.35% | 35.24% | +3.89% |
| Financial Services | 12.8% | 10.44% | -2.36% |
| Healthcare | 15.55% | 13.51% | -2.04% |
| Industrials | 9.42% | 11.46% | +2.04% |
| Consumer Cyclical | 11.97% | 10.68% | -1.29% |
| Unclassified | 5.57% | 6.43% | +0.86% |
| Communication Services | 8.42% | 7.96% | -0.46% |
| Consumer Defensive | 3.46% | 3.05% | -0.41% |
| Utilities | 1.41% | 1.17% | -0.24% |
| Basic Materials | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.7% | 59.64% | +3.94% |
| Large Cap | 38.73% | 33.88% | -4.85% |
| Unclassified | 5.57% | 6.43% | +0.86% |
| Mid Cap | 0% | 0.05% | +0.05% |
Quarter-over-quarter position changes