Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 609,827 | $122.0M | 11.52% |
| 2 | Alphabet Inc(GOOG) | 311,939 | $110.2M | 10.40% |
| 3 | Amphenol Corp(APH) | 492,974 | $86.9M | 8.21% |
| 4 | Amazon COM Inc(AMZN) | 343,332 | $81.8M | 7.72% |
| 5 | Eaton Corp PLC(ETN) | 169,915 | $72.4M | 6.83% |
| 6 |
Latest filing, equity positions only
| Mastercard Incorporated(MA) |
| 116,106 |
| $59.6M |
| 5.63% |
| 7 | Meta Platforms Inc(META) | 105,733 | $59.6M | 5.62% |
| 8 | RTX Corporation(RTX) | 294,500 | $55.9M | 5.27% |
| 9 | Intercontinental Exchange in(ICE) | 335,158 | $41.3M | 3.90% |
| 10 | American Tower Corp(AMT) | 211,680 | $34.6M | 3.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 6.3% | 13.35% | +7.05% |
| Industrials | 18.05% | 11.07% | -6.98% |
| Technology | 21.03% | 24.7% | +3.67% |
| Healthcare | 8.97% | 6.08% | -2.89% |
| Financial Services | 11.68% | 10.33% | -1.35% |
| Communication Services | 18.04% | 19.17% | +1.13% |
| Real Estate | 3.61% | 3.27% | -0.34% |
| Consumer Cyclical | 11.94% | 11.6% | -0.34% |
| Consumer Defensive | 0.34% | 0.39% | +0.05% |
| Energy | 0.04% | 0.03% | -0.01% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.93% | 48.97% | +3.04% |
| Large Cap | 47.77% | 37.67% | -10.1% |
| Unclassified | 6.3% | 13.35% | +7.05% |
Quarter-over-quarter position changes