Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LAM Research Corp(LRCX) | 65,290 | $28.3M | 7.69% |
| 2 | Asml Hldg NV(ASML) | 13,755 | $27.4M | 7.44% |
| 3 | Taiwan Semiconductor Manufac(TSM) | 55,831 | $26.7M | 7.25% |
| 4 | Moodys Corp(MCO) | 53,694 | $24.3M | 6.61% |
| 5 | Visa Inc(V) | 67,514 | $23.2M | 6.30% |
| 6 |
Latest filing, equity positions only
| GE Vernova Inc(GEV) |
| 19,076 |
| $22.4M |
| 6.09% |
| 7 | Linde PLC(LIN) | 41,460 | $21.5M | 5.85% |
| 8 | Apple Inc(AAPL) | 63,570 | $18.4M | 5.00% |
| 9 | Amazon COM Inc(AMZN) | 73,740 | $17.6M | 4.78% |
| 10 | Liberty Media Corp del(FWONK) | 181,431 | $17.3M | 4.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 7.45% | 0% | -7.45% |
| Technology | 22.02% | 28.79% | +6.77% |
| Communication Services | 5.6% | 8.38% | +2.78% |
| Unclassified | 16.04% | 18.71% | +2.67% |
| Basic Materials | 3.84% | 1.87% | -1.97% |
| Consumer Cyclical | 6.72% | 5.15% | -1.57% |
| Financial Services | 16.91% | 16.02% | -0.89% |
| Industrials | 21.42% | 21.08% | -0.34% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.13% | 49.74% | +7.61% |
| Large Cap | 41.82% | 31.55% | -10.27% |
| Unclassified | 16.04% | 18.71% | +2.67% |
Quarter-over-quarter position changes