Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 481,584 | $114.8M | 12.67% |
| 2 | Snowflake Inc(SNOW) | 363,172 | $92.4M | 10.20% |
| 3 | Alphabet Inc(GOOGL) | 203,637 | $72.8M | 8.03% |
| 4 | Texas Instrs Inc(TXN) | 210,000 | $62.6M | 6.91% |
| 5 | Analog Devices Inc(ADI) | 154,343 | $61.3M | 6.77% |
| 6 |
Latest filing, equity positions only
| Ferguson Enterprises Inc(FERG) |
| 227,616 |
| $54.0M |
| 5.96% |
| 7 | Cadence Design System Inc(CDNS) | 143,150 | $53.7M | 5.93% |
| 8 | LAM Research Corp(LRCX) | 115,720 | $50.1M | 5.53% |
| 9 | Taiwan Semiconductor Manufac(TSM) | 94,275 | $45.0M | 4.97% |
| 10 | Danaher Corp del(DHR) | 230,603 | $43.9M | 4.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 46.6% | 53.59% | +6.99% |
| Consumer Cyclical | 15.61% | 12.67% | -2.94% |
| Industrials | 7.71% | 5.96% | -1.75% |
| Unclassified | 2.58% | 1.49% | -1.09% |
| Healthcare | 5.84% | 4.85% | -0.99% |
| Communication Services | 13.78% | 14.48% | +0.7% |
| Financial Services | 5.17% | 4.67% | -0.5% |
| Basic Materials | 2.72% | 2.29% | -0.43% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 59.4% | 59.13% | -0.27% |
| Mega Cap | 38.02% | 39.38% | +1.36% |
| Unclassified | 2.58% | 1.49% | -1.09% |
Quarter-over-quarter position changes