Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Applied Matls Inc(AMAT) | 109,202 | $79.0M | 5.50% |
| 2 | KLA Corp(KLAC) | 258,228 | $77.9M | 5.42% |
| 3 | ELI Lilly & Co(LLY) | 62,345 | $74.8M | 5.21% |
| 4 | GE Aerospace(GE) | 194,423 | $72.7M | 5.06% |
| 5 | Targa RES Corp(TRGP) | 263,694 | $70.7M | 4.92% |
| 6 |
Latest filing, equity positions only
| Amphenol Corp(APH) |
| 384,825 |
| $67.9M |
| 4.72% |
| 7 | Interactive Brokers Group in(IBKR) | 756,747 | $65.9M | 4.59% |
| 8 | Berkley W R Corp(WRB) | 918,030 | $64.7M | 4.51% |
| 9 | Visa Inc(V) | 187,072 | $64.2M | 4.47% |
| 10 | Trane Technologies PLC(TT) | 129,674 | $63.7M | 4.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 18.31% | 26.87% | +8.56% |
| Healthcare | 13.81% | 9.26% | -4.55% |
| Basic Materials | 4.34% | 0.02% | -4.32% |
| Consumer Defensive | 5.22% | 8.46% | +3.24% |
| Energy | 6.3% | 4.99% | -1.31% |
| Unclassified | 5.42% | 4.66% | -0.76% |
| Financial Services | 22.22% | 21.78% | -0.44% |
| Technology | 24.35% | 23.92% | -0.43% |
| Real Estate | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.56% | 54.09% | -4.47% |
| Mega Cap | 35.98% | 41.21% | +5.23% |
| Unclassified | 5.42% | 4.66% | -0.76% |
| Mid Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes