Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 191,834 | $91.6M | 26.90% |
| 2 | Blackstone Inc(BX) | 324,966 | $38.2M | 11.23% |
| 3 | Nvidia Corporation(NVDA) | 154,807 | $31.0M | 9.09% |
| 4 | Asml Hldg NV(ASML) | 13,821 | $27.5M | 8.07% |
| 5 | Transdigm Group Inc(TDG) | 19,353 | $25.8M | 7.57% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Moodys Corp(MCO) |
| 52,204 |
| $23.6M |
| 6.94% |
| 7 | S&P Global Inc(SPGI) | 56,028 | $22.8M | 6.70% |
| 8 | Fair Isaac Corp(FICO) | 18,976 | $22.7M | 6.66% |
| 9 | Danaher Corp del(DHR) | 103,790 | $19.8M | 5.80% |
| 10 | Idexx Labs Inc(IDXX) | 26,776 | $14.1M | 4.14% |
| Unclassified | 0% | 8.07% | +8.07% |
| Financial Services | 36.83% | 31.76% | -5.07% |
| Basic Materials | 3.91% | 0% | -3.91% |
| Healthcare | 6.24% | 9.94% | +3.7% |
| Technology | 45.93% | 42.65% | -3.28% |
| Industrials | 7.09% | 7.57% | +0.48% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.25% | 49.04% | -6.21% |
| Mega Cap | 44.75% | 42.89% | -1.86% |
| Unclassified | 0% | 8.07% | +8.07% |
Quarter-over-quarter position changes