Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 1,185,147 | $407.9M | 8.55% |
| 2 | Microsoft Corp(MSFT) | 762,353 | $391.0M | 8.20% |
| 3 | Visa Inc(V) | 1,071,979 | $385.3M | 8.08% |
| 4 | Amphenol Corp(APH) | 3,479,600 | $293.5M | 6.15% |
| 5 | Amazon.com Inc(AMZN) | 1,167,390 | $290.9M | 6.10% |
| 6 |
Latest filing, equity positions only
| Heico Corp(HEI/A) |
| 1,255,970 |
| $287.2M |
| 6.02% |
| 7 | KLA Corp(KLAC) | 1,367,670 | $266.8M | 5.59% |
| 8 | Texas Instruments Inc(TXN) | 833,384 | $233.4M | 4.89% |
| 9 | Thermo Fisher Scientific Inc(TMO) | 316,451 | $213.7M | 4.48% |
| 10 | Apple Inc(AAPL) | 614,293 | $204.6M | 4.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 46.18% | 47.95% | +1.77% |
| Healthcare | 5.87% | 7.57% | +1.7% |
| Communication Services | 10.1% | 8.55% | -1.55% |
| Consumer Cyclical | 14.61% | 13.37% | -1.24% |
| Industrials | 7.84% | 7.14% | -0.7% |
| Financial Services | 12.76% | 12.99% | +0.23% |
| Consumer Defensive | 2.63% | 2.42% | -0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 62.99% | 57.44% | -5.55% |
| Mega Cap | 36.2% | 41.64% | +5.44% |
| Mid Cap | 0.81% | 0.93% | +0.12% |
Quarter-over-quarter position changes