Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 841,068 | $297.2M | 7.71% |
| 2 | LAM Research Corp(LRCX) | 535,030 | $231.8M | 6.01% |
| 3 | Cadence Design System Inc(CDNS) | 504,782 | $189.5M | 4.91% |
| 4 | Amphenol Corp(APH) | 1,024,330 | $180.6M | 4.68% |
| 5 | Nvidia Corporation(NVDA) | 811,031 | $162.3M | 4.21% |
| 6 |
Latest filing, equity positions only
| Texas Instrs Inc(TXN) |
| 495,364 |
| $147.7M |
| 3.83% |
| 7 | KLA Corp(KLAC) | 395,646 | $119.4M | 3.10% |
| 8 | Roper Technologies Inc(ROP) | 319,087 | $108.0M | 2.80% |
| 9 | Progressive Corp(PGR) | 484,418 | $105.8M | 2.74% |
| 10 | Trane Technologies PLC(TT) | 199,063 | $97.8M | 2.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 49.44% | 54.52% | +5.08% |
| Healthcare | 10.32% | 8.28% | -2.04% |
| Unclassified | 10.01% | 8.24% | -1.77% |
| Financial Services | 6.9% | 5.46% | -1.44% |
| Real Estate | 1.48% | 0.35% | -1.13% |
| Consumer Cyclical | 2.91% | 3.62% | +0.71% |
| Industrials | 10.42% | 10.9% | +0.48% |
| Communication Services | 8.52% | 8.64% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 71.81% | 68.18% | -3.63% |
| Mega Cap | 15.86% | 20.05% | +4.19% |
| Unclassified | 10.01% | 8.24% | -1.77% |
| Mid Cap | 2.05% | 2.9% | +0.85% |
| Small Cap | 0.27% | 0.63% | +0.36% |
Quarter-over-quarter position changes