Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Palantir Technologies Inc(PLTR) | 319,757 | $59.8M | 18.74% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 100,299 | $49.9M | 15.65% |
| 3 | Danaher Corporation(DHR) | 147,977 | $32.8M | 10.27% |
| 4 | Axon Enterprise Inc(AXON) | 71,910 | $30.4M | 9.52% |
| 5 | Veralto Corp(VLTO) | 246,679 | $23.3M | 7.29% |
| 6 |
Latest filing, equity positions only
| Monster Beverage Corp New(MNST) |
| 385,780 |
| $16.1M |
| 5.03% |
| 7 | Teledyne Technologies Inc(TDY) | 24,501 | $14.9M | 4.66% |
| 8 | Amazon COM Inc(AMZN) | 43,832 | $10.9M | 3.42% |
| 9 | Tesla Inc(TSLA) | 29,880 | $10.6M | 3.32% |
| 10 | Costco Whsl Corp New(COST) | 11,555 | $10.5M | 3.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.91% | 28.29% | +6.38% |
| Industrials | 21.99% | 17.78% | -4.21% |
| Consumer Defensive | 9.99% | 8.45% | -1.54% |
| Financial Services | 16.72% | 15.9% | -0.82% |
| Consumer Cyclical | 6.31% | 6.74% | +0.43% |
| Communication Services | 3.88% | 3.6% | -0.28% |
| Unclassified | 1.51% | 1.24% | -0.27% |
| Healthcare | 17.47% | 17.74% | +0.27% |
| Energy | 0.11% | 0.16% | +0.05% |
| Basic Materials | 0.12% | 0.1% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.77% | 50.41% | +6.64% |
| Large Cap | 45.81% | 41.54% | -4.27% |
| Small Cap | 6.9% | 5.13% | -1.77% |
| Unclassified | 1.51% | 1.24% | -0.27% |
| Mid Cap | 1.17% | 0.87% | -0.3% |
| Micro Cap | 0.84% | 0.81% | -0.03% |
Quarter-over-quarter position changes