Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 393,611 | $89.9M | 2.47% |
| 2 | Broadcom Inc(AVGO) | 175,188 | $61.5M | 1.69% |
| 3 | Microsoft Corp(MSFT) | 100,649 | $51.6M | 1.42% |
| 4 | Parker-Hannifin Corp(PH) | 52,351 | $50.0M | 1.37% |
| 5 | Trane Technologies PLC(TT) | 109,348 | $49.4M | 1.36% |
| 6 |
Latest filing, equity positions only
| Taiwan Semiconductor Manufac(TSM) |
| 103,869 |
| $47.4M |
| 1.30% |
| 7 | Netapp Inc(NTAP) | 200,064 | $42.0M | 1.16% |
| 8 | EOG RES Inc(EOG) | 272,055 | $37.5M | 1.03% |
| 9 | LAM Research Corp(LRCX) | 113,681 | $37.3M | 1.03% |
| 10 | Williams Sonoma Inc(WSM) | 159,587 | $36.4M | 1.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 14.39% | 12.62% | -1.77% |
| Technology | 25.24% | 26.65% | +1.41% |
| Financial Services | 10.14% | 11.27% | +1.13% |
| Unclassified | 14.54% | 13.52% | -1.02% |
| Consumer Cyclical | 9.08% | 8.16% | -0.92% |
| Healthcare | 8.8% | 9.63% | +0.83% |
| Communication Services | 3.29% | 3.96% | +0.67% |
| Consumer Defensive | 4.99% | 4.38% | -0.61% |
| Energy | 4.26% | 4.49% | +0.23% |
| Basic Materials | 2.98% | 3.16% | +0.18% |
| Real Estate | 1.94% | 1.84% | -0.1% |
| Utilities | 0.35% | 0.31% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.8% | 52.97% | +2.17% |
| Mega Cap | 24.61% | 24.38% | -0.23% |
| Unclassified | 14.54% | 13.52% | -1.02% |
| Mid Cap | 9.11% | 7.94% | -1.17% |
| Small Cap | 0.91% | 1.18% | +0.27% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes