Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 24,112 | $12.4M | 4.46% |
| 2 | Palo Alto Networks Inc(PANW) | 27,351 | $10.9M | 3.92% |
| 3 | Amazon COM Inc(AMZN) | 38,995 | $9.7M | 3.50% |
| 4 | Thermo Fisher Scientific Inc(TMO) | 14,262 | $9.6M | 3.47% |
| 5 | Alphabet Inc(GOOG) | 21,798 | $7.4M | 2.68% |
| 6 |
Latest filing, equity positions only
| Visa Inc(V) |
| 19,951 |
| $7.2M |
| 2.59% |
| 7 | Ametek Inc(AME) | 27,319 | $6.8M | 2.44% |
| 8 | Danaher Corp del(DHR) | 29,612 | $6.6M | 2.37% |
| 9 | GE Vernova Inc(GEV) | 6,340 | $6.0M | 2.17% |
| 10 | Linde PLC(LIN) | 12,449 | $5.9M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 17.89% | 16.35% | -1.54% |
| Healthcare | 11.17% | 12.55% | +1.38% |
| Technology | 26.5% | 27.53% | +1.03% |
| Consumer Cyclical | 6.4% | 5.86% | -0.54% |
| Communication Services | 4.88% | 4.44% | -0.44% |
| Utilities | 1.62% | 1.26% | -0.36% |
| Energy | 1.17% | 1.39% | +0.22% |
| Financial Services | 6.63% | 6.83% | +0.2% |
| Unclassified | 19.88% | 20.03% | +0.15% |
| Basic Materials | 0.18% | 0.09% | -0.09% |
| Consumer Defensive | 2.25% | 2.27% | +0.02% |
| Real Estate | 1.42% | 1.41% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.15% | 40.66% | +0.51% |
| Mega Cap | 34.76% | 34.04% | -0.72% |
| Unclassified | 19.88% | 20.03% | +0.15% |
| Small Cap | 2.6% | 2.65% | +0.05% |
| Mid Cap | 2.62% | 2.61% | -0.01% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes