Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KLA Corp(KLAC) | 340,010 | $102.4M | 6.24% |
| 2 | Taiwan Semiconductor Manufac(TSM) | 207,153 | $98.9M | 6.02% |
| 3 | Palo Alto Networks Inc(PANW) | 285,300 | $97.2M | 5.92% |
| 4 | Advanced Drain SYS Inc del(WMS) | 528,311 | $82.9M | 5.05% |
| 5 | Nvidia Corporation(NVDA) | 384,570 | $76.8M | 4.68% |
| 6 |
Latest filing, equity positions only
| First Solar Inc(FSLR) |
| 321,250 |
| $75.7M |
| 4.61% |
| 7 | Mastercard Incorporated(MA) | 118,464 | $60.8M | 3.71% |
| 8 | Ebay Inc(EBAY) | 526,498 | $58.8M | 3.58% |
| 9 | Darling Ingredients Inc(DAR) | 1,035,914 | $56.6M | 3.45% |
| 10 | GEN Digital Inc(GEN) | 2,030,038 | $50.5M | 3.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 32.42% | 35.88% | +3.46% |
| Unclassified | 2.93% | 4.43% | +1.5% |
| Consumer Defensive | 10.16% | 8.98% | -1.18% |
| Consumer Cyclical | 7.35% | 6.28% | -1.07% |
| Healthcare | 11.73% | 10.67% | -1.06% |
| Industrials | 25.8% | 24.89% | -0.91% |
| Communication Services | 2.83% | 2.11% | -0.72% |
| Financial Services | 5.36% | 5.31% | -0.05% |
| Utilities | 1.42% | 1.46% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.38% | 52.33% | -0.05% |
| Mid Cap | 23.94% | 22.8% | -1.14% |
| Mega Cap | 19.19% | 19.22% | +0.03% |
| Unclassified | 2.93% | 4.43% | +1.5% |
| Small Cap | 1.55% | 1.22% | -0.33% |
Quarter-over-quarter position changes