Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Meta Platforms Inc(META) | 109,852 | $61.9M | 2.13% |
| 2 | Netflix Inc.(NFLX) | 785,172 | $56.1M | 1.93% |
| 3 | Boston Scientific Corp(BSX) | 985,535 | $42.1M | 1.44% |
| 4 | Qualcomm Inc(QCOM) | 209,032 | $38.6M | 1.33% |
| 5 | Oracle Corp(ORCL) | 242,037 | $35.5M | 1.22% |
| 6 |
Latest filing, equity positions only
| Intuitive Surgical Inc(ISRG) |
| 82,901 |
| $33.0M |
| 1.13% |
| 7 | Intuit(INTU) | 122,381 | $31.9M | 1.10% |
| 8 | Mastercard Incorporated(MA) | 59,754 | $30.7M | 1.05% |
| 9 | Amazon COM Inc(AMZN) | 108,961 | $26.0M | 0.89% |
| 10 | Zoetis Inc(ZTS) | 300,272 | $21.6M | 0.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 12.11% | 15.51% | +3.4% |
| Energy | 7.07% | 4.59% | -2.48% |
| Communication Services | 5.02% | 7.07% | +2.05% |
| Basic Materials | 6.33% | 4.5% | -1.83% |
| Financial Services | 12.42% | 14.14% | +1.72% |
| Industrials | 14.15% | 12.68% | -1.47% |
| Utilities | 2.14% | 3.4% | +1.26% |
| Technology | 18.6% | 17.4% | -1.2% |
| Unclassified | 5.73% | 4.89% | -0.84% |
| Real Estate | 0.83% | 0.29% | -0.54% |
| Consumer Defensive | 5.53% | 5.06% | -0.47% |
| Consumer Cyclical | 10.09% | 10.46% | +0.37% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.29% | 48.19% | -3.1% |
| Mid Cap | 21.23% | 24% | +2.77% |
| Mega Cap | 16.69% | 14.88% | -1.81% |
| Small Cap | 4.96% | 8% | +3.04% |
| Unclassified | 5.73% | 4.89% | -0.84% |
| Micro Cap | 0.11% | 0.04% | -0.07% |
Quarter-over-quarter position changes