Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 97,875 | $50.2M | 9.56% |
| 2 | Vanguard Index FDS(VO) | 504,508 | $39.6M | 7.54% |
| 3 | Apple Inc(AAPL) | 98,459 | $32.8M | 6.25% |
| 4 | Fortinet Inc(FTNT) | 161,231 | $28.8M | 5.49% |
| 5 | Nvidia Corporation(NVDA) | 121,330 | $27.7M | 5.28% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 107,299 |
| $26.7M |
| 5.09% |
| 7 | Alphabet Inc(GOOGL) | 77,212 | $26.6M | 5.06% |
| 8 | LAM Research Corp(LRCX) | 70,316 | $23.1M | 4.40% |
| 9 | Trane Technologies PLC(TT) | 36,034 | $16.3M | 3.10% |
| 10 | Mastercard Incorporated(MA) | 28,310 | $15.6M | 2.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 35.61% | 38.4% | +2.79% |
| Unclassified | 20.99% | 19.37% | -1.62% |
| Industrials | 3.98% | 3.44% | -0.54% |
| Communication Services | 8.51% | 8.12% | -0.39% |
| Financial Services | 10.21% | 10.6% | +0.39% |
| Healthcare | 9.05% | 8.74% | -0.31% |
| Consumer Defensive | 1.81% | 1.67% | -0.14% |
| Real Estate | 0.51% | 0.41% | -0.1% |
| Utilities | 0.47% | 0.42% | -0.05% |
| Basic Materials | 0.31% | 0.29% | -0.02% |
| Energy | 1.03% | 1.02% | -0.01% |
| Consumer Cyclical | 7.53% | 7.52% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.48% | 48.52% | +2.04% |
| Large Cap | 32.32% | 31.95% | -0.37% |
| Unclassified | 20.99% | 19.37% | -1.62% |
| Mid Cap | 0.22% | 0.16% | -0.06% |
Quarter-over-quarter position changes