Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AT&T Inc(T) | 3,125,216 | $88.4M | 3.50% |
| 2 | Grainger W W Inc(GWW) | 68,434 | $67.6M | 2.67% |
| 3 | Equinix Inc(EQIX) | 73,160 | $59.7M | 2.36% |
| 4 | MKS Instrs Inc(MKSI) | 708,021 | $56.7M | 2.25% |
| 5 | Netflix Inc(NFLX) | 60,108 | $56.1M | 2.22% |
| 6 |
Latest filing, equity positions only
| Emerson Elec Co(EMR) |
| 508,327 |
| $55.7M |
| 2.20% |
| 7 | Charter Communications Inc N(CHTR) | 147,504 | $54.4M | 2.15% |
| 8 | Twilio Inc(TWLO) | 498,941 | $48.9M | 1.93% |
| 9 | Ambarella Inc(AMBA) | 904,536 | $45.5M | 1.80% |
| 10 | Keycorp(KEY) | 2,835,815 | $45.3M | 1.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 1.11% | 13.72% | +12.61% |
| Technology | 43.85% | 35.54% | -8.31% |
| Financial Services | 24.03% | 19.09% | -4.94% |
| Unclassified | 7.57% | 4.01% | -3.56% |
| Healthcare | 0.12% | 1.92% | +1.8% |
| Communication Services | 10.56% | 12.35% | +1.79% |
| Consumer Cyclical | 7.5% | 9.02% | +1.52% |
| Real Estate | 5.26% | 4.12% | -1.14% |
| Consumer Defensive | 0% | 0.22% | +0.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 61.91% | 65.83% | +3.92% |
| Mid Cap | 16.77% | 14.76% | -2.01% |
| Mega Cap | 12.75% | 13.82% | +1.07% |
| Unclassified | 7.57% | 4.01% | -3.56% |
| Small Cap | 1% | 1.58% | +0.58% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes