Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc COM CL A Usd0.001(GOOGL) | 1,005,955 | $346.2M | 16.33% |
| 2 | Amazon COM Inc COM Usd0.01(AMZN) | 1,226,339 | $305.5M | 14.41% |
| 3 | Apple Inc COM NPV(AAPL) | 432,272 | $144.0M | 6.79% |
| 4 | Analog Devices Inc COM Usd0.16 2/3(ADI) | 319,565 | $126.8M | 5.98% |
| 5 | Broadcom Inc COM Usd0.001(AVGO) | 318,580 | $111.9M | 5.28% |
Latest filing, equity positions only
| 6 |
| Emcor Group Inc COM Usd0.01(EME) |
| 139,359 |
| $105.1M |
| 4.95% |
| 7 | DT Midstream Inc COM Usd0.01(DTM) | 808,900 | $96.7M | 4.56% |
| 8 | Amphenol Corp COM Usd0.001(APH) | 1,059,709 | $89.4M | 4.21% |
| 9 | Meta Platforms Inc COM CL A Usd0.000006(META) | 111,485 | $80.9M | 3.81% |
| 10 | Alphabet Inc COM CL C Usd0.001(GOOG) | 207,551 | $70.7M | 3.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 38.88% | 26.55% | -12.33% |
| Communication Services | 16.07% | 23.73% | +7.66% |
| Financial Services | 11.89% | 7.37% | -4.52% |
| Consumer Cyclical | 14.57% | 18.24% | +3.67% |
| Industrials | 7.21% | 9.42% | +2.21% |
| Energy | 4.24% | 6.04% | +1.8% |
| Basic Materials | 1.73% | 3.2% | +1.47% |
| Healthcare | 4.31% | 3.12% | -1.19% |
| Unclassified | 0.25% | 1.02% | +0.77% |
| Consumer Defensive | 0.7% | 1.15% | +0.45% |
| Real Estate | 0% | 0% | 0% |
| Utilities | 0.16% | 0.16% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.18% | 53.67% | -3.51% |
| Large Cap | 39.49% | 42.36% | +2.87% |
| Mid Cap | 3.04% | 2.94% | -0.1% |
| Unclassified | 0.25% | 1.02% | +0.77% |
| Small Cap | 0.04% | 0.01% | -0.03% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes