Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 147,528 | $36.8M | 6.74% |
| 2 | Microsoft Corp(MSFT) | 63,734 | $32.7M | 6.00% |
| 3 | Alphabet Inc(GOOGL) | 75,383 | $25.9M | 4.76% |
| 4 | Asml Hldg NV(ASML) | 13,164 | $23.8M | 4.37% |
| 5 | Analog Devices Inc(ADI) | 59,564 | $23.6M | 4.33% |
| 6 |
Latest filing, equity positions only
| Thermo Fisher Scientific Inc(TMO) |
| 34,512 |
| $23.3M |
| 4.27% |
| 7 | Meta Platforms Inc(META) | 25,144 | $18.2M | 3.34% |
| 8 | Alphabet Inc(GOOG) | 44,903 | $15.3M | 2.81% |
| 9 | Danaher Corp del(DHR) | 67,454 | $14.9M | 2.74% |
| 10 | Entegris Inc(ENTG) | 95,864 | $14.8M | 2.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 23.71% | 21.26% | -2.45% |
| Healthcare | 9.5% | 11.21% | +1.71% |
| Communication Services | 12.64% | 13.81% | +1.17% |
| Industrials | 5.96% | 6.77% | +0.81% |
| Financial Services | 10.03% | 9.25% | -0.78% |
| Technology | 25.83% | 25.57% | -0.26% |
| Energy | 2.14% | 1.89% | -0.25% |
| Consumer Cyclical | 8.46% | 8.62% | +0.16% |
| Consumer Defensive | 1.7% | 1.62% | -0.08% |
| Utilities | 0.05% | 0% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.75% | 43.61% | +0.86% |
| Large Cap | 33.04% | 34.78% | +1.74% |
| Unclassified | 23.71% | 21.26% | -2.45% |
| Micro Cap | 0.42% | 0.34% | -0.08% |
| Mid Cap | 0.08% | 0% | -0.08% |
Quarter-over-quarter position changes