Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon.com Inc(AMZN) | 96,050 | $22.9M | 18.09% |
| 2 | Microsoft Corp(MSFT) | 43,750 | $16.3M | 12.89% |
| 3 | Alphabet Inc(GOOG) | 37,200 | $13.1M | 10.39% |
| 4 | Transdigm Group Inc(TDG) | 7,870 | $10.5M | 8.28% |
| 5 | Taiwan Semiconductor(TSM) | 21,300 | $10.2M | 8.04% |
| 6 |
Latest filing, equity positions only
| Visa Inc-Class A Shares(V) |
| 29,150 |
| $10.0M |
| 7.90% |
| 7 | General Electric(GE) | 24,350 | $9.1M | 7.19% |
| 8 | Danaher Corp(DHR) | 41,800 | $8.0M | 6.29% |
| 9 | Bank of New York Mellon Corp(BK) | 41,100 | $5.9M | 4.70% |
| 10 | Mercadolibre Inc(MELI) | 2,695 | $4.6M | 3.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.44% | 5.5% | -38.94% |
| Technology | 13.2% | 23.34% | +10.14% |
| Consumer Cyclical | 12.26% | 21.7% | +9.44% |
| Communication Services | 3.86% | 10.39% | +6.53% |
| Industrials | 9.65% | 15.47% | +5.82% |
| Financial Services | 11.74% | 17.31% | +5.57% |
| Healthcare | 4.86% | 6.29% | +1.43% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 35.68% | 66.86% | +31.18% |
| Large Cap | 18.9% | 27.64% | +8.74% |
| Unclassified | 44.44% | 5.5% | -38.94% |
| Mid Cap | 0.98% | 0% | -0.98% |
Quarter-over-quarter position changes