Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 135,651 | $33.8M | 9.64% |
| 2 | Thermo Fisher Scientific Inc(TMO) | 34,756 | $23.5M | 6.70% |
| 3 | Synopsys Inc(SNPS) | 51,735 | $22.5M | 6.42% |
| 4 | Meta Platforms Inc(META) | 29,209 | $21.2M | 6.04% |
| 5 | Tradeweb Mkts Inc(TW) | 163,881 | $16.5M | 4.72% |
| 6 |
Latest filing, equity positions only
| Amrize LTD(AMRZ) |
| 439,447 |
| $16.4M |
| 4.69% |
| 7 | Dycom Inds Inc(DY) | 47,508 | $12.8M | 3.65% |
| 8 | Ferguson Enterprises Inc(FERG) | 51,678 | $11.5M | 3.28% |
| 9 | Amphenol Corp(APH) | 129,935 | $11.0M | 3.13% |
| 10 | Intercontinental Exchange in(ICE) | 69,641 | $10.6M | 3.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.03% | 23.13% | +8.1% |
| Financial Services | 22.81% | 16.15% | -6.66% |
| Industrials | 22.92% | 20.64% | -2.28% |
| Communication Services | 4.8% | 6.04% | +1.24% |
| Unclassified | 5.3% | 4.3% | -1% |
| Healthcare | 8.84% | 9.69% | +0.85% |
| Basic Materials | 7.88% | 7.18% | -0.7% |
| Energy | 0% | 0.58% | +0.58% |
| Consumer Cyclical | 12.42% | 12.29% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 61.02% | 56.74% | -4.28% |
| Mega Cap | 18.12% | 24.79% | +6.67% |
| Mid Cap | 13.46% | 13.18% | -0.28% |
| Unclassified | 5.3% | 4.3% | -1% |
| Small Cap | 2.1% | 1% | -1.1% |
Quarter-over-quarter position changes