Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Caci Intl Inc(CACI) | 162,214 | $98.8M | 3.56% |
| 2 | Woodward Inc(WWD) | 229,949 | $75.6M | 2.73% |
| 3 | Advanced Micro Devices Inc(AMD) | 121,020 | $74.0M | 2.67% |
| 4 | RBC Bearings Inc(RBC) | 132,550 | $66.2M | 2.39% |
| 5 | Cintas Corp(CTAS) | 330,415 | $64.5M | 2.33% |
| 6 |
Latest filing, equity positions only
| Teledyne Technologies Inc(TDY) |
| 93,213 |
| $56.6M |
| 2.04% |
| 7 | Nvidia Corporation(NVDA) | 246,179 | $56.2M | 2.03% |
| 8 | Micron Technology Inc(MU) | 52,006 | $55.4M | 2.00% |
| 9 | Berkley W R Corp(WRB) | 817,226 | $55.2M | 1.99% |
| 10 | Heico Corp New(HEI) | 179,368 | $54.4M | 1.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 33.14% | 30.06% | -3.08% |
| Technology | 30.87% | 33.61% | +2.74% |
| Healthcare | 6.33% | 7.6% | +1.27% |
| Consumer Cyclical | 10.34% | 9.11% | -1.23% |
| Financial Services | 10.64% | 10.05% | -0.59% |
| Communication Services | 4.38% | 4.79% | +0.41% |
| Energy | 0.27% | 0.63% | +0.36% |
| Consumer Defensive | 1.56% | 1.74% | +0.18% |
| Unclassified | 1.55% | 1.49% | -0.06% |
| Basic Materials | 0.92% | 0.92% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 65.98% | 63.72% | -2.26% |
| Mega Cap | 16.24% | 18.55% | +2.31% |
| Mid Cap | 15.93% | 15.92% | -0.01% |
| Unclassified | 1.55% | 1.49% | -0.06% |
| Small Cap | 0.3% | 0.32% | +0.02% |
Quarter-over-quarter position changes