Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Salesforce Inc(CRM) | 1,928,571 | $302.1M | 22.11% |
| 2 | Visa Inc(V) | 413,310 | $141.8M | 10.38% |
| 3 | PTC Inc(PTC) | 1,101,110 | $125.1M | 9.16% |
| 4 | Workday Inc(WDAY) | 1,008,623 | $123.5M | 9.04% |
| 5 | Intuit(INTU) | 415,261 | $108.4M | 7.93% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Amazon COM Inc(AMZN) |
| 378,966 |
| $90.3M |
| 6.61% |
| 7 | Xylem Inc(XYL) | 572,614 | $67.7M | 4.95% |
| 8 | Spotify Technology S A(SPOT) | 143,826 | $66.0M | 4.83% |
| 9 | Core & Main Inc(CNM) | 1,345,061 | $64.9M | 4.75% |
| 10 | Broadcom Inc(AVGO) | 144,403 | $54.5M | 3.99% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 60.87% | 56.75% | -4.12% |
| Industrials | 16.27% | 12.94% | -3.33% |
| Financial Services | 10.06% | 13.14% | +3.08% |
| Unclassified | 2.1% | 4.83% | +2.73% |
| Consumer Defensive | 2.2% | 3.69% | +1.49% |
| Consumer Cyclical | 7.62% | 8.65% | +1.03% |
| Communication Services | 0.88% | 0% | -0.88% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 70.59% | 61.69% | -8.9% |
| Mega Cap | 15.15% | 25.49% | +10.34% |
| Mid Cap | 12.16% | 7.98% | -4.18% |
| Unclassified | 2.1% | 4.83% | +2.73% |
Quarter-over-quarter position changes