Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom Inc(AVGO) | 217,265 | $82.0M | 13.59% |
| 2 | Taiwan Semiconductor Manufac(TSM) | 153,341 | $73.2M | 12.13% |
| 3 | Arista Networks Inc(ANET) | 419,076 | $71.1M | 11.79% |
| 4 | Woodward Inc(WWD) | 86,629 | $36.8M | 6.10% |
| 5 | Amphenol Corp(APH) | 186,110 | $32.8M | 5.44% |
| 6 |
Latest filing, equity positions only
| ELI Lilly & Co(LLY) |
| 26,251 |
| $31.5M |
| 5.22% |
| 7 | Nvidia Corporation(NVDA) | 154,959 | $31.0M | 5.14% |
| 8 | Lauder Estee COS Inc(EL) | 355,673 | $28.1M | 4.65% |
| 9 | Analog Devices Inc(ADI) | 70,156 | $27.8M | 4.62% |
| 10 | Cboe Global Mkts Inc(CBOE) | 106,908 | $25.9M | 4.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 19.53% | 11.03% | -8.5% |
| Consumer Defensive | 0% | 8.45% | +8.45% |
| Unclassified | 7.94% | 0.81% | -7.13% |
| Technology | 48.22% | 54.38% | +6.16% |
| Communication Services | 6.02% | 0.46% | -5.56% |
| Industrials | 6.45% | 10.86% | +4.41% |
| Financial Services | 0% | 4.35% | +4.35% |
| Consumer Cyclical | 11.85% | 9.65% | -2.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.51% | 55.08% | +4.57% |
| Mega Cap | 29.4% | 39.99% | +10.59% |
| Mid Cap | 12.16% | 4.12% | -8.04% |
| Unclassified | 7.94% | 0.81% | -7.13% |
Quarter-over-quarter position changes