Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 814,417 | $287.8M | 9.81% |
| 2 | Broadcom Inc(AVGO) | 610,705 | $230.7M | 7.87% |
| 3 | KLA Corp(KLAC) | 584,275 | $176.3M | 6.01% |
| 4 | S&P Global Inc(SPGI) | 404,410 | $164.7M | 5.62% |
| 5 | Mastercard Incorporated(MA) | 312,699 | $160.6M | 5.48% |
| 6 |
Latest filing, equity positions only
| Cadence Design System Inc(CDNS) |
| 425,983 |
| $159.9M |
| 5.45% |
| 7 | Gallagher Arthur J & Co(AJG) | 621,432 | $142.7M | 4.87% |
| 8 | Amazon COM Inc(AMZN) | 584,784 | $139.4M | 4.75% |
| 9 | Microsoft Corp(MSFT) | 362,984 | $135.4M | 4.62% |
| 10 | Stryker Corporation(SYK) | 420,665 | $132.4M | 4.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.63% | 29.35% | +8.72% |
| Financial Services | 23.34% | 16.65% | -6.69% |
| Industrials | 12.21% | 9.72% | -2.49% |
| Unclassified | 7.73% | 9.24% | +1.51% |
| Healthcare | 8.09% | 9.3% | +1.21% |
| Consumer Cyclical | 11.16% | 9.99% | -1.17% |
| Communication Services | 16.25% | 15.33% | -0.92% |
| Basic Materials | 0.17% | 0.1% | -0.07% |
| Energy | 0.21% | 0.15% | -0.06% |
| Real Estate | 0.02% | 0% | -0.02% |
| Consumer Defensive | 0.18% | 0.17% | -0.01% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.28% | 47.61% | -7.67% |
| Large Cap | 36.45% | 42.73% | +6.28% |
| Unclassified | 7.73% | 9.24% | +1.51% |
| Mid Cap | 0.43% | 0.38% | -0.05% |
| Small Cap | 0.1% | 0.03% | -0.07% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes