Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 987,108 | $197.5M | 10.00% |
| 2 | Alphabet Inc(GOOGL) | 475,105 | $169.8M | 8.60% |
| 3 | Microsoft Corp(MSFT) | 332,257 | $123.9M | 6.28% |
| 4 | Apple Inc(AAPL) | 423,250 | $122.5M | 6.20% |
| 5 | Taiwan Semiconductor Manufac(TSM) | 254,347 | $121.5M | 6.15% |
| 6 |
Latest filing, equity positions only
| Agilent Technologies Inc(A) |
| 666,834 |
| $88.6M |
| 4.48% |
| 7 | Mastercard Incorporated(MA) | 153,420 | $78.8M | 3.99% |
| 8 | Autozone Inc(AZO) | 21,143 | $67.6M | 3.42% |
| 9 | Broadcom Inc(AVGO) | 175,768 | $66.4M | 3.36% |
| 10 | Ross Stores Inc(ROST) | 282,091 | $60.0M | 3.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 37.85% | 39.21% | +1.36% |
| Financial Services | 11.92% | 10.93% | -0.99% |
| Healthcare | 16.95% | 15.99% | -0.96% |
| Industrials | 6.62% | 7.42% | +0.8% |
| Consumer Cyclical | 8.44% | 7.83% | -0.61% |
| Consumer Defensive | 4.88% | 5.49% | +0.61% |
| Communication Services | 11.57% | 11.26% | -0.31% |
| Utilities | 1.77% | 1.87% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.81% | 51.61% | +2.8% |
| Large Cap | 50.91% | 47.57% | -3.34% |
| Mid Cap | 0.28% | 0.83% | +0.55% |
Quarter-over-quarter position changes