Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 40,000 | $4.1M | 4.61% |
| 2 | Zoominfo Technologies Inc(GTM) | 400,000 | $4.1M | 4.59% |
| 3 | Arista Networks Inc(ANETEUR) | 10,000 | $3.8M | 4.27% |
| 4 | Coherent Corp(COHR) | 39,000 | $3.5M | 3.86% |
| 5 | ARM Holdings PLC(ARM) | 24,000 | $3.4M | 3.82% |
| 6 |
Latest filing, equity positions only
| Illumina Inc(ILMN) |
| 25,000 |
| $3.3M |
| 3.63% |
| 7 | Roblox Corp(RBLX) | 70,000 | $3.1M | 3.45% |
| 8 | Elastic N V(ESTC) | 39,000 | $3.0M | 3.33% |
| 9 | Dexcom Inc(DXCM) | 42,000 | $2.8M | 3.13% |
| 10 | WEC Energy Group Inc(WEC) | 28,000 | $2.7M | 3.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 9.14% | 6.31% | -2.83% |
| Consumer Cyclical | 7.7% | 5.27% | -2.43% |
| Financial Services | 10.55% | 12.78% | +2.23% |
| Utilities | 4.07% | 6.11% | +2.04% |
| Unclassified | 6.52% | 8.43% | +1.91% |
| Basic Materials | 5.11% | 3.59% | -1.52% |
| Energy | 7.57% | 6.05% | -1.52% |
| Communication Services | 4.78% | 6.18% | +1.4% |
| Real Estate | 6.75% | 8.11% | +1.36% |
| Technology | 25.79% | 25.07% | -0.72% |
| Consumer Defensive | 1.39% | 1.79% | +0.4% |
| Healthcare | 10.65% | 10.31% | -0.34% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 71.78% | 73.02% | +1.24% |
| Unclassified | 6.52% | 8.43% | +1.91% |
| Small Cap | 8.18% | 7.71% | -0.47% |
| Mid Cap | 7.74% | 5.83% | -1.91% |
| Mega Cap | 4.94% | 4.61% | -0.33% |
| Micro Cap | 0.84% | 0.4% | -0.44% |
Quarter-over-quarter position changes