Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street Spdr Bloomberg 1-(BIL) | 1,093,403 | $100.2M | 8.15% |
| 2 | Amphenol Corp New Class A(APH) | 330,298 | $58.2M | 4.73% |
| 3 | GE Aerospace(GE) | 141,688 | $53.0M | 4.30% |
| 4 | Texas Instrs Inc(TXN) | 171,972 | $51.3M | 4.17% |
| 5 | Stryker Corp(SYK) | 157,336 | $49.5M | 4.03% |
| 6 |
Latest filing, equity positions only
| Palo Alto Networks Inc(PANW) |
| 141,336 |
| $48.2M |
| 3.92% |
| 7 | Charles Schwab Corp(SCHW) | 474,705 | $43.8M | 3.56% |
| 8 | Microsoft Corp(MSFT) | 114,044 | $42.5M | 3.46% |
| 9 | Servicenow Inc(NOW) | 418,829 | $41.6M | 3.38% |
| 10 | Federal Signal Corp(FSS) | 317,427 | $40.8M | 3.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 13.86% | 7.61% | -6.25% |
| Industrials | 15.85% | 21.62% | +5.77% |
| Technology | 34.04% | 36.52% | +2.48% |
| Consumer Cyclical | 5.95% | 3.92% | -2.03% |
| Healthcare | 7.84% | 8.28% | +0.44% |
| Energy | 0.65% | 0.44% | -0.21% |
| Unclassified | 20.01% | 19.94% | -0.07% |
| Consumer Defensive | 1.28% | 1.22% | -0.06% |
| Communication Services | 0.42% | 0.36% | -0.06% |
| Basic Materials | 0.08% | 0.05% | -0.03% |
| Real Estate | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.02% | 48.34% | -9.68% |
| Mega Cap | 21.95% | 22.72% | +0.77% |
| Unclassified | 20.01% | 19.94% | -0.07% |
| Mid Cap | 0% | 8.97% | +8.97% |
| Micro Cap | 0.03% | 0.03% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes