Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Applied Materials Inc(AMAT) | 252,561 | $182.6M | 13.21% |
| 2 | Taiwan Semiconductor SP ADR(TSM) | 265,365 | $126.7M | 9.17% |
| 3 | Alphabet Inc CL C(GOOG) | 282,696 | $99.9M | 7.22% |
| 4 | Amphenol Corp New(APH) | 494,362 | $87.2M | 6.30% |
| 5 | Analog Devices Inc(ADI) | 191,739 | $76.2M | 5.51% |
| 6 |
Latest filing, equity positions only
| Visa Inc Class A Shares(V) |
| 203,458 |
| $69.8M |
| 5.05% |
| 7 | Microsoft Corp(MSFT) | 170,547 | $63.6M | 4.60% |
| 8 | American Express Co(AXP) | 171,110 | $57.9M | 4.19% |
| 9 | Ross Stores Inc(ROST) | 238,768 | $50.8M | 3.68% |
| 10 | Thermo Fisher Scientific Inc(TMO) | 97,396 | $48.8M | 3.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 37.65% | 43.42% | +5.77% |
| Healthcare | 17.76% | 13.41% | -4.35% |
| Financial Services | 23.51% | 21.09% | -2.42% |
| Unclassified | 0.06% | 1.75% | +1.69% |
| Industrials | 7.21% | 6.29% | -0.92% |
| Communication Services | 6.63% | 7.22% | +0.59% |
| Consumer Cyclical | 7.18% | 6.81% | -0.37% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 62.02% | 52.37% | -9.65% |
| Mega Cap | 37.67% | 45.87% | +8.2% |
| Unclassified | 0.06% | 1.75% | +1.69% |
| Mid Cap | 0.25% | 0% | -0.25% |
Quarter-over-quarter position changes