Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Marvell Technology Inc(MRVL) | 1,900,891 | $566.3M | 21.25% |
| 2 | Dell Technologies Inc(DELL) | 686,755 | $296.3M | 11.12% |
| 3 | Ishares TR(IVV) | 275,717 | $206.5M | 7.75% |
| 4 | Microsoft Corp(MSFT) | 534,822 | $199.5M | 7.49% |
| 5 | Meta Platforms Inc(META) | 348,811 | $196.5M | 7.37% |
| 6 |
Latest filing, equity positions only
| Palo Alto Networks Inc(PANW) |
| 570,105 |
| $194.4M |
| 7.29% |
| 7 | Abbott Laboratories(ABT) | 1,587,904 | $144.1M | 5.41% |
| 8 | Halozyme Therapeutics Inc(HALO) | 834,500 | $65.3M | 2.45% |
| 9 | Tyler Technologies Inc(TYL) | 196,296 | $57.4M | 2.15% |
| 10 | MKS Inc.(MKSI) | 113,090 | $50.3M | 1.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 37.89% | 58.29% | +20.4% |
| Healthcare | 21% | 7.9% | -13.1% |
| Energy | 8.66% | 1.09% | -7.57% |
| Industrials | 1.91% | 6.32% | +4.41% |
| Communication Services | 11.88% | 7.69% | -4.19% |
| Financial Services | 6.3% | 3.28% | -3.02% |
| Unclassified | 7.35% | 10.01% | +2.66% |
| Utilities | 0% | 1.71% | +1.71% |
| Basic Materials | 0.82% | 0.25% | -0.57% |
| Consumer Cyclical | 3.46% | 3.11% | -0.35% |
| Real Estate | 0.71% | 0.37% | -0.34% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.88% | 64.41% | +7.53% |
| Mega Cap | 32.32% | 16.9% | -15.42% |
| Unclassified | 7.35% | 10.01% | +2.66% |
| Mid Cap | 3.44% | 8.34% | +4.9% |
| Small Cap | 0% | 0.35% | +0.35% |
Quarter-over-quarter position changes