Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Equinix Inc(EQIX) | 108,695 | $113.3M | 6.78% |
| 2 | Amdocs LTD(DOX) | 1,787,852 | $90.4M | 5.41% |
| 3 | American Tower Corp(AMT) | 504,843 | $82.6M | 4.94% |
| 4 | Arista Networks Inc(ANET) | 408,203 | $69.3M | 4.15% |
| 5 | Amazon COM Inc(AMZN) | 277,905 | $66.2M | 3.96% |
| 6 |
Latest filing, equity positions only
| Ciena Corp(CIEN) |
| 129,954 |
| $63.8M |
| 3.82% |
| 7 | Axon Enterprise Inc(AXON) | 112,894 | $63.3M | 3.79% |
| 8 | Vertiv Holdings Co(VRT) | 181,289 | $60.7M | 3.63% |
| 9 | Live Nation Entertainment in(LYV) | 323,169 | $59.2M | 3.54% |
| 10 | Semtech Corp(SMTC) | 361,212 | $58.5M | 3.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 25.67% | 19.12% | -6.55% |
| Industrials | 9.75% | 13.15% | +3.4% |
| Technology | 30.42% | 32.08% | +1.66% |
| Unclassified | 3.65% | 4.36% | +0.71% |
| Real Estate | 26.09% | 26.48% | +0.39% |
| Healthcare | 0.46% | 0.76% | +0.3% |
| Consumer Cyclical | 3.96% | 4.04% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 69.47% | 67.96% | -1.51% |
| Mega Cap | 10.3% | 13.05% | +2.75% |
| Mid Cap | 13.81% | 12.83% | -0.98% |
| Unclassified | 3.65% | 4.36% | +0.71% |
| Small Cap | 2.78% | 1.8% | -0.98% |
Quarter-over-quarter position changes