Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 2,747,253 | $654.8M | 4.22% |
| 2 | Apple Inc(AAPL) | 1,705,273 | $493.4M | 3.18% |
| 3 | Penumbra Inc(PEN) | 1,090,430 | $344.3M | 2.22% |
| 4 | Topbuild COR(BLD) | 965,007 | $342.1M | 2.20% |
| 5 | Space Exploration Techn Corp(SPCX) | 1,938,935 | $331.3M | 2.13% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 1,376,535 |
| $275.4M |
| 1.77% |
| 7 | Shopify Inc(SHOP) | 976,571 | $111.5M | 0.72% |
| 8 | Ameren Corp(AEE) | 764,637 | $86.4M | 0.56% |
| 9 | Microsoft Corp(MSFT) | 231,231 | $86.3M | 0.56% |
| 10 | Oreilly Automotive Inc(ORLY) | 846,758 | $78.0M | 0.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.71% | 11.82% | -43.89% |
| Technology | 0% | 22.19% | +22.19% |
| Industrials | 27.93% | 14.81% | -13.12% |
| Consumer Cyclical | 1.45% | 12.69% | +11.24% |
| Utilities | 0% | 5.64% | +5.64% |
| Financial Services | 2.27% | 7.3% | +5.03% |
| Communication Services | 0% | 4.19% | +4.19% |
| Basic Materials | 0% | 3.12% | +3.12% |
| Real Estate | 0% | 3.08% | +3.08% |
| Consumer Defensive | 0% | 2.75% | +2.75% |
| Healthcare | 12.28% | 10.47% | -1.81% |
| Energy | 0.36% | 1.94% | +1.58% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 0% | 40.11% | +40.11% |
| Mid Cap | 32.66% | 22.98% | -9.68% |
| Mega Cap | 10.74% | 18.44% | +7.7% |
| Unclassified | 55.71% | 11.82% | -43.89% |
| Small Cap | 0.25% | 6.32% | +6.07% |
| Micro Cap | 0.65% | 0.34% | -0.31% |
Quarter-over-quarter position changes