Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 161,771 | $46.8M | 11.85% |
| 2 | Microsoft Corp(MSFT) | 65,290 | $24.2M | 6.12% |
| 3 | Caterpillar Inc(CAT) | 20,482 | $21.8M | 5.52% |
| 4 | Procter & Gamble Co(PG) | 126,346 | $18.5M | 4.69% |
| 5 | Taiwan Semiconductor Manufacturing LTD(TSM) | 36,998 | $17.7M | 4.47% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc Cap STK CL C(GOOG) |
| 48,471 |
| $17.1M |
| 4.34% |
| 7 | Fortinet Inc(FTNT) | 105,607 | $16.2M | 4.11% |
| 8 | Mercadolibre Inc(MELI) | 9,341 | $15.9M | 4.01% |
| 9 | Netflix Inc.(NFLX) | 182,592 | $13.0M | 3.30% |
| 10 | Novo-Nordisk A S(NVO) | 242,776 | $11.6M | 2.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.52% | 5.39% | +3.87% |
| Technology | 33.5% | 37.1% | +3.6% |
| Energy | 4.49% | 1.22% | -3.27% |
| Consumer Defensive | 12.87% | 11.44% | -1.43% |
| Communication Services | 10.07% | 8.99% | -1.08% |
| Consumer Cyclical | 9.63% | 9.11% | -0.52% |
| Basic Materials | 1.29% | 0.83% | -0.46% |
| Healthcare | 9.6% | 9.18% | -0.42% |
| Utilities | 1.05% | 0.91% | -0.14% |
| Real Estate | 0.17% | 0.04% | -0.13% |
| Financial Services | 5.29% | 5.23% | -0.06% |
| Industrials | 10.53% | 10.56% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 68.4% | 62.63% | -5.77% |
| Large Cap | 29.94% | 30.89% | +0.95% |
| Unclassified | 1.52% | 5.39% | +3.87% |
| Small Cap | 0% | 0.97% | +0.97% |
| Mid Cap | 0.15% | 0.13% | -0.02% |
Quarter-over-quarter position changes