Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 250,522 | $72.5M | 4.06% |
| 2 | Bloom Energy Corp(BE) | 234,250 | $70.9M | 3.97% |
| 3 | Intel Corp.(INTC) | 480,000 | $67.0M | 3.76% |
| 4 | Microsoft Corporation(MSFT) | 128,080 | $47.8M | 2.68% |
| 5 | Credo Technology Group Holding Ltd(CRDO) | 172,973 | $47.0M | 2.64% |
| 6 |
Latest filing, equity positions only
| Lilly(Eli) & Co(LLY) |
| 38,081 |
| $45.7M |
| 2.56% |
| 7 | Sterling Infrastructure Inc(STRL) | 26,861 | $22.5M | 1.26% |
| 8 | Amazon.com Inc.(AMZN) | 89,001 | $21.2M | 1.19% |
| 9 | Qualcomm, Inc.(QCOM) | 109,651 | $20.3M | 1.14% |
| 10 | Salesforce Inc(CRM) | 126,233 | $19.8M | 1.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.19% | 36.41% | +15.22% |
| Basic Materials | 8.79% | 3% | -5.79% |
| Energy | 7.42% | 3.68% | -3.74% |
| Industrials | 13.13% | 16.3% | +3.17% |
| Unclassified | 8.16% | 5.2% | -2.96% |
| Consumer Defensive | 5.05% | 2.97% | -2.08% |
| Financial Services | 10.6% | 8.81% | -1.79% |
| Consumer Cyclical | 4.36% | 5.54% | +1.18% |
| Healthcare | 12.25% | 11.17% | -1.08% |
| Utilities | 1.49% | 0.49% | -1% |
| Communication Services | 5.16% | 4.53% | -0.63% |
| Real Estate | 2.4% | 1.91% | -0.49% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 59.36% | 54.53% | -4.83% |
| Mega Cap | 17.49% | 28% | +10.51% |
| Mid Cap | 11.63% | 11.05% | -0.58% |
| Unclassified | 8.16% | 5.2% | -2.96% |
| Small Cap | 2.64% | 1.07% | -1.57% |
| Micro Cap | 0.74% | 0.15% | -0.59% |
Quarter-over-quarter position changes