Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Natera Inc(NTRA) | 2,596,276 | $704.8M | 3.23% |
| 2 | Western Digital Corp(WDC) | 903,374 | $577.0M | 2.65% |
| 3 | ELI Lilly & Co(LLY) | 465,187 | $558.0M | 2.56% |
| 4 | Sandisk Corp(SNDK) | 237,578 | $540.2M | 2.48% |
| 5 | Seagate Technology Hldngs PL(STX) | 546,287 | $527.2M | 2.42% |
| 6 |
Latest filing, equity positions only
| Danaher Corp del(DHR) |
| 2,125,349 |
| $404.8M |
| 1.86% |
| 7 | TTM Technologies Inc(TTMI) | 1,781,121 | $333.1M | 1.53% |
| 8 | Amazon COM Inc(AMZN) | 1,283,048 | $305.8M | 1.40% |
| 9 | Dicks Sporting Goods Inc(DKS) | 1,323,066 | $300.1M | 1.38% |
| 10 | Viking Holdings LTD(VIK) | 2,814,165 | $294.6M | 1.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 19.57% | 5.19% | -14.38% |
| Consumer Cyclical | 2.35% | 11.3% | +8.95% |
| Financial Services | 0.08% | 6.34% | +6.26% |
| Energy | 7.1% | 1.83% | -5.27% |
| Technology | 20.12% | 24.77% | +4.65% |
| Real Estate | 10.36% | 5.81% | -4.55% |
| Consumer Defensive | 4.92% | 0.53% | -4.39% |
| Unclassified | 8.8% | 12.66% | +3.86% |
| Healthcare | 18.89% | 22.72% | +3.83% |
| Communication Services | 2.58% | 3.44% | +0.86% |
| Basic Materials | 5.23% | 5.42% | +0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 74.18% | 62.96% | -11.22% |
| Mega Cap | 16.6% | 17.19% | +0.59% |
| Unclassified | 8.8% | 12.66% | +3.86% |
| Mid Cap | 0.41% | 7.15% | +6.74% |
| Small Cap | 0% | 0.04% | +0.04% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes