Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 165,029 | $84.6M | 15.20% |
| 2 | Amazon COM Inc(AMZN) | 297,254 | $74.1M | 13.30% |
| 3 | Alphabet Inc(GOOGL) | 178,688 | $61.5M | 11.04% |
| 4 | GE Aerospace(GE) | 188,457 | $58.9M | 10.57% |
| 5 | Taiwan Semiconductor Manufac(TSM) | 127,032 | $58.0M | 10.41% |
| 6 |
Latest filing, equity positions only
| Linde PLC(LIN) |
| 112,752 |
| $53.5M |
| 9.61% |
| 7 | NU Hldgs LTD(NU) | 3,393,059 | $43.0M | 7.71% |
| 8 | Visa Inc(V) | 85,786 | $30.8M | 5.54% |
| 9 | Advanced Micro Devices Inc(AMD) | 45,804 | $28.0M | 5.03% |
| 10 | Danaher Corp del(DHR) | 87,608 | $19.4M | 3.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.77% | 31.82% | +4.05% |
| Financial Services | 12.48% | 9.08% | -3.4% |
| Communication Services | 8.12% | 11.04% | +2.92% |
| Industrials | 12.19% | 10.57% | -1.62% |
| Healthcare | 5.07% | 3.49% | -1.58% |
| Energy | 1.16% | 0% | -1.16% |
| Unclassified | 17.62% | 18.21% | +0.59% |
| Consumer Cyclical | 15.59% | 15.8% | +0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 69.76% | 72.69% | +2.93% |
| Unclassified | 17.62% | 18.21% | +0.59% |
| Large Cap | 12.62% | 9.1% | -3.52% |
Quarter-over-quarter position changes