Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Hilton Worldwide Hldgs Inc(HLT) | 80,000 | $26.4M | 15.06% |
| 2 | Taiwan Semiconductor Manufac(TSM) | 54,000 | $25.8M | 14.69% |
| 3 | Linde PLC(LIN) | 34,357 | $17.8M | 10.15% |
| 4 | Amazon COM Inc(AMZN) | 71,730 | $17.1M | 9.74% |
| 5 | Nvidia Corporation(NVDA) | 85,359 | $17.1M | 9.73% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Oreilly Automotive Inc(ORLY) |
| 163,377 |
| $15.0M |
| 8.57% |
| 7 | API Group Corp(APG) | 297,222 | $12.6M | 7.17% |
| 8 | Amphenol Corp(APH) | 63,665 | $11.2M | 6.39% |
| 9 | GE Aerospace(GE) | 29,315 | $11.0M | 6.24% |
| 10 | Seagate Technology Hldngs PL(STX) | 10,324 | $10.0M | 5.67% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 20.61% | 30.81% | +10.2% |
| Industrials | 19.74% | 13.41% | -6.33% |
| Consumer Cyclical | 38.89% | 33.36% | -5.53% |
| Basic Materials | 8.53% | 3.24% | -5.29% |
| Unclassified | 12.24% | 15.83% | +3.59% |
| Healthcare | 0% | 3.36% | +3.36% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.65% | 43.78% | -10.87% |
| Mega Cap | 33.11% | 40.39% | +7.28% |
| Unclassified | 12.24% | 15.83% | +3.59% |
Quarter-over-quarter position changes