Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom Inc(AVGO) | 717,249 | $270.9M | 2.41% |
| 2 | Cisco SYS Inc(CSCO) | 2,171,029 | $255.0M | 2.27% |
| 3 | Cloudflare Inc(NET) | 816,098 | $200.2M | 1.78% |
| 4 | Northrop Grumman Corp(NOC) | 379,007 | $193.0M | 1.72% |
| 5 | Palo Alto Networks Inc(PANW) | 512,563 | $174.8M | 1.56% |
| 6 |
Latest filing, equity positions only
| Fortinet Inc(FTNT) |
| 907,394 |
| $139.4M |
| 1.24% |
| 7 | Marvell Technology Inc(MRVL) | 445,024 | $132.6M | 1.18% |
| 8 | General Dynamics Corp(GD) | 362,616 | $128.4M | 1.14% |
| 9 | F5 Inc(FFIV) | 302,293 | $125.7M | 1.12% |
| 10 | Nvidia Corporation(NVDA) | 584,086 | $116.9M | 1.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 81.43% | 59.02% | -22.41% |
| Unclassified | 2.5% | 19% | +16.5% |
| Industrials | 5.16% | 8.54% | +3.38% |
| Financial Services | 2.97% | 5.92% | +2.95% |
| Consumer Cyclical | 3.21% | 1.92% | -1.29% |
| Healthcare | 0.16% | 1.11% | +0.95% |
| Real Estate | 0.47% | 1.29% | +0.82% |
| Energy | 0.68% | 0.12% | -0.56% |
| Communication Services | 3.39% | 2.96% | -0.43% |
| Utilities | 0.02% | 0.07% | +0.05% |
| Consumer Defensive | 0% | 0.05% | +0.05% |
| Basic Materials | 0% | 0.02% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.31% | 39.35% | -1.96% |
| Unclassified | 2.5% | 19% | +16.5% |
| Mega Cap | 40.75% | 17.31% | -23.44% |
| Mid Cap | 7.28% | 13.98% | +6.7% |
| Small Cap | 8.09% | 9.73% | +1.64% |
| Micro Cap | 0.07% | 0.63% | +0.56% |
Quarter-over-quarter position changes