Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom Inc(AVGO) | 53,359 | $18.7M | 6.92% |
| 2 | Crowdstrike Hldgs Inc(CRWD) | 68,461 | $18.1M | 6.70% |
| 3 | Alphabet Inc(GOOGL) | 46,811 | $16.1M | 5.95% |
| 4 | Quanta Svcs Inc(PWR) | 24,230 | $15.6M | 5.75% |
| 5 | Apple Inc(AAPL) | 43,702 | $14.6M | 5.38% |
| 6 |
Latest filing, equity positions only
| Amphenol Corp(APH) |
| 147,180 |
| $12.4M |
| 4.58% |
| 7 | Caterpillar Inc(CAT) | 13,770 | $11.2M | 4.13% |
| 8 | Eaton Corp PLC(ETN) | 22,336 | $9.6M | 3.55% |
| 9 | Amazon COM Inc(AMZN) | 38,086 | $9.5M | 3.51% |
| 10 | Goldman Sachs Group Inc(GS) | 9,450 | $8.5M | 3.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.09% | 32.06% | +4.97% |
| Industrials | 22.95% | 18.33% | -4.62% |
| Consumer Defensive | 3.26% | 1.15% | -2.11% |
| Healthcare | 6.29% | 7.74% | +1.45% |
| Energy | 6.13% | 6.9% | +0.77% |
| Unclassified | 8.84% | 9.36% | +0.52% |
| Financial Services | 9.42% | 8.93% | -0.49% |
| Basic Materials | 1.84% | 1.48% | -0.36% |
| Consumer Cyclical | 5.74% | 5.65% | -0.09% |
| Real Estate | 2.41% | 2.36% | -0.05% |
| Communication Services | 6.03% | 6.05% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.14% | 46.17% | -0.97% |
| Large Cap | 43.73% | 44.24% | +0.51% |
| Unclassified | 8.84% | 9.36% | +0.52% |
| Mid Cap | 0.3% | 0.24% | -0.06% |
Quarter-over-quarter position changes