Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amphenol Corp(APH) | 2,774,794 | $234.0M | 8.16% |
| 2 | Alphabet Inc(GOOG) | 658,442 | $224.4M | 7.82% |
| 3 | Microsoft Corp(MSFT) | 435,336 | $223.3M | 7.78% |
| 4 | JPMorgan Chase & Co(JPM) | 648,109 | $214.4M | 7.47% |
| 5 | Nvidia Corporation(NVDA) | 902,781 | $206.1M | 7.18% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 785,685 |
| $195.8M |
| 6.82% |
| 7 | Visa Inc(V) | 470,061 | $169.0M | 5.89% |
| 8 | Ametek Inc(AME) | 638,891 | $158.3M | 5.52% |
| 9 | Thermo Fisher Scientific Inc(TMO) | 231,390 | $156.3M | 5.45% |
| 10 | Texas Instrs Inc(TXN) | 490,504 | $137.4M | 4.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 23.75% | 19.86% | -3.89% |
| Healthcare | 12.99% | 15.18% | +2.19% |
| Technology | 30.12% | 31.49% | +1.37% |
| Industrials | 7.95% | 8.75% | +0.8% |
| Communication Services | 9.09% | 8.37% | -0.72% |
| Unclassified | 4.15% | 4.53% | +0.38% |
| Consumer Cyclical | 7.74% | 7.44% | -0.3% |
| Consumer Defensive | 3.93% | 4.06% | +0.13% |
| Energy | 0.16% | 0.2% | +0.04% |
| Utilities | 0.01% | 0% | -0.01% |
| Real Estate | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.71% | 51.62% | +1.91% |
| Large Cap | 46.14% | 43.84% | -2.3% |
| Unclassified | 4.15% | 4.53% | +0.38% |
Quarter-over-quarter position changes