Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Seagate Technology Hldngs PL(STX) | 386,123 | $372.6M | 12.63% |
| 2 | Linde PLC(LIN) | 436,859 | $226.7M | 7.69% |
| 3 | Analog Devices Inc(ADI) | 566,948 | $225.2M | 7.63% |
| 4 | Amazon COM Inc(AMZN) | 942,732 | $224.7M | 7.62% |
| 5 | Union PAC Corp(UNP) | 762,465 | $207.4M | 7.03% |
| 6 |
Latest filing, equity positions only
| Schein Henry Inc(HSIC) |
| 2,446,691 |
| $204.3M |
| 6.93% |
| 7 | NU Hldgs LTD(NU) | 14,036,736 | $187.5M | 6.36% |
| 8 | Spotify Technology S A(SPOT) | 403,160 | $185.1M | 6.28% |
| 9 | LAM Research Corp(LRCX) | 388,886 | $168.5M | 5.71% |
| 10 | Advanced Micro Devices Inc(AMD) | 237,958 | $138.2M | 4.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 24.3% | 36.62% | +12.32% |
| Healthcare | 14.93% | 6.93% | -8% |
| Technology | 18.18% | 25.9% | +7.72% |
| Communication Services | 9.3% | 2.54% | -6.76% |
| Financial Services | 8.92% | 3.78% | -5.14% |
| Consumer Defensive | 6.69% | 3.82% | -2.87% |
| Consumer Cyclical | 10.78% | 13.38% | +2.6% |
| Industrials | 6.9% | 7.03% | +0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 24.3% | 36.62% | +12.32% |
| Mega Cap | 23.19% | 28.2% | +5.01% |
| Large Cap | 35.48% | 24% | -11.48% |
| Mid Cap | 17.03% | 11.18% | -5.85% |
Quarter-over-quarter position changes