Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom Inc(AVGO) | 1,208,092 | $424.3M | 40.33% |
| 2 | Amazon COM Inc(AMZN) | 1,522,573 | $379.3M | 36.06% |
| 3 | Icici Bank Limited(IBN) | 7,890,422 | $217.4M | 20.66% |
| 4 | Hdfc Bank LTD(HDB) | 1,369,248 | $30.6M | 2.91% |
| 5 | Microsoft Corp(MSFT) | 346,635 | $177.8K | 0.02% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Sherwin Williams Co(SHW) |
| 323,648 |
| $104.6K |
| 0.01% |
| 7 | Sharkninja Inc(SN) | 415,165 | $74.8K | 0.01% |
| 8 | Asml Holding N V(ASML) | 32,749 | $59.3K | 0.01% |
| 9 | Credo Technology Group Holdi(CRDO) | 78,350 | $15.3K | 0.00% |
| Consumer Cyclical | 24.05% | 36.06% | +12.01% |
| Technology | 51.04% | 40.35% | -10.69% |
| Basic Materials | 7.38% | 0.01% | -7.37% |
| Financial Services | 17.52% | 23.57% | +6.05% |
| Unclassified | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 75.08% | 76.41% | +1.33% |
| Large Cap | 24.91% | 23.58% | -1.33% |
| Unclassified | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes