Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 114,692 | $22.9M | 7.65% |
| 2 | Adobe Inc(ADBE) | 106,413 | $21.8M | 7.28% |
| 3 | Taiwan Semiconductor Manufac(TSM) | 41,440 | $19.8M | 6.60% |
| 4 | Zoetis Inc(ZTS) | 251,591 | $18.1M | 6.03% |
| 5 | Microsoft Corp(MSFT) | 35,880 | $13.4M | 4.46% |
| 6 |
Latest filing, equity positions only
| Fortinet Inc(FTNT) |
| 86,641 |
| $13.3M |
| 4.44% |
| 7 | Idexx Labs Inc(IDXX) | 25,130 | $13.2M | 4.41% |
| 8 | Applovin Corp(APP) | 25,530 | $13.2M | 4.39% |
| 9 | Intuit(INTU) | 45,914 | $12.0M | 4.00% |
| 10 | Rollins Inc(ROL) | 251,875 | $10.5M | 3.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 63.84% | 51.18% | -12.66% |
| Communication Services | 1.79% | 7.58% | +5.79% |
| Healthcare | 6.3% | 11.33% | +5.03% |
| Financial Services | 18.27% | 14.21% | -4.06% |
| Consumer Cyclical | 6% | 9.03% | +3.03% |
| Unclassified | 3.25% | 5.48% | +2.23% |
| Industrials | 0.56% | 1.2% | +0.64% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.9% | 62.38% | +6.48% |
| Mega Cap | 38.89% | 31.36% | -7.53% |
| Unclassified | 3.25% | 5.48% | +2.23% |
| Mid Cap | 1.96% | 0.78% | -1.18% |
Quarter-over-quarter position changes