Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 1,773,000 | $422.6M | 21.89% |
| 2 | Ashland Inc(ASH) | 4,525,001 | $298.2M | 15.44% |
| 3 | Microsoft Corp(MSFT) | 620,000 | $231.3M | 11.98% |
| 4 | PTC Inc(PTC) | 1,812,500 | $205.9M | 10.67% |
| 5 | Shell PLC(SHEL) | 2,450,000 | $190.0M | 9.84% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Autodesk Inc(ADSK) |
| 845,000 |
| $164.3M |
| 8.51% |
| 7 | Servicenow Inc(NOW) | 1,435,000 | $142.5M | 7.38% |
| 8 | National Grid PLC(NGG) | 925,000 | $76.7M | 3.97% |
| 9 | Evercommerce Inc(EVCM) | 6,115,000 | $61.5M | 3.19% |
| 10 | Archer Aviation Inc(ACHR/WS) | 416,666 | $50.0K | 0.00% |
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Basic Materials | 8.58% | 16.63% | +8.05% |
| Technology | 51.4% | 44.93% | -6.47% |
| Energy | 13.39% | 10.6% | -2.79% |
| Consumer Cyclical | 21.71% | 23.57% | +1.86% |
| Utilities | 4.91% | 4.28% | -0.63% |
| Unclassified | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.59% | 47.06% | -1.53% |
| Large Cap | 38.71% | 32.87% | -5.84% |
| Mid Cap | 8.58% | 16.63% | +8.05% |
| Small Cap | 4.11% | 3.43% | -0.68% |
| Unclassified | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes