Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Eli Lilly & Co(LLY) | 246,220 | $305.8M | 5.76% |
| 2 | Nvidia Corp(NVDA) | 1,317,566 | $266.0M | 5.01% |
| 3 | Amazon Inc(AMZN) | 1,035,319 | $253.7M | 4.78% |
| 4 | Alphabet Inc(GOOG) | 662,092 | $239.3M | 4.51% |
| 5 | Linde Plc(LIN) | 444,446 | $229.9M | 4.33% |
| 6 |
Latest filing, equity positions only
| Lam Research Corp(LRCX) |
| 483,185 |
| $215.1M |
| 4.06% |
| 7 | Taiwan Semiconductor(TSM) | 438,732 | $208.6M | 3.93% |
| 8 | Merck & Co. Inc.(MRK) | 1,431,324 | $187.5M | 3.53% |
| 9 | TJX Companies Inc(TJX) | 912,966 | $141.2M | 2.66% |
| 10 | Johnson & Johnson(JNJ) | 510,682 | $134.0M | 2.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.47% | 31.07% | +10.6% |
| Basic Materials | 9.99% | 4.45% | -5.54% |
| Energy | 9.32% | 4.55% | -4.77% |
| Financial Services | 3.89% | 7.56% | +3.67% |
| Unclassified | 13.89% | 10.4% | -3.49% |
| Consumer Cyclical | 8.81% | 11.44% | +2.63% |
| Utilities | 3.81% | 1.72% | -2.09% |
| Consumer Defensive | 4.17% | 2.97% | -1.2% |
| Healthcare | 13.34% | 12.32% | -1.02% |
| Communication Services | 8.62% | 9.33% | +0.71% |
| Industrials | 3.53% | 4.18% | +0.65% |
| Real Estate | 0.15% | 0% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.09% | 59.07% | +6.98% |
| Large Cap | 33.83% | 30.4% | -3.43% |
| Unclassified | 13.89% | 10.4% | -3.49% |
| Small Cap | 0.14% | 0.11% | -0.03% |
| Mid Cap | 0.06% | 0.02% | -0.04% |
Quarter-over-quarter position changes