Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 908,064 | $433.7M | 14.02% |
| 2 | Carpenter Technology Corp(CRS) | 686,473 | $423.4M | 13.69% |
| 3 | Alphabet Inc(GOOG) | 966,080 | $341.3M | 11.03% |
| 4 | LPL Finl Hldgs Inc(LPLA) | 1,063,218 | $299.5M | 9.68% |
| 5 | Medline Inc(MDLN) | 7,487,507 | $295.3M | 9.55% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Mckesson Corp(MCK) |
| 376,870 |
| $284.8M |
| 9.21% |
| 7 | Intel Corp(INTC) | 1,848,315 | $258.1M | 8.34% |
| 8 | Corning Inc(GLW) | 797,181 | $203.6M | 6.58% |
| 9 | Visa Inc(V) | 564,207 | $193.6M | 6.26% |
| 10 | Argan Inc(AGX) | 149,983 | $119.8M | 3.87% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 25.63% | 28.94% | +3.31% |
| Communication Services | 14.26% | 11.03% | -3.23% |
| Financial Services | 13.16% | 15.94% | +2.78% |
| Unclassified | 6.96% | 4.47% | -2.49% |
| Healthcare | 24.23% | 22.05% | -2.18% |
| Industrials | 15.75% | 17.56% | +1.81% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.5% | 52.01% | -5.49% |
| Mega Cap | 35.55% | 39.65% | +4.1% |
| Unclassified | 6.96% | 4.47% | -2.49% |
| Mid Cap | 0% | 3.87% | +3.87% |
Quarter-over-quarter position changes