Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nokia Corp(NOK) | 519,915 | $5.3M | 5.22% |
| 2 | Meta Platforms Inc(META) | 6,966 | $5.1M | 5.00% |
| 3 | Taiwan Semiconductor Manufac(TSM) | 10,800 | $4.9M | 4.88% |
| 4 | Visa Inc(V) | 13,269 | $4.8M | 4.72% |
| 5 | Mastercard Incorporated(MA) | 7,880 | $4.3M | 4.30% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 16,357 |
| $4.1M |
| 4.03% |
| 7 | ON Hldg AG(ONON) | 136,796 | $4.1M | 4.01% |
| 8 | Cadence Design System Inc(CDNS) | 11,946 | $3.9M | 3.90% |
| 9 | Intel Corp(INTC) | 32,709 | $3.9M | 3.89% |
| 10 | Texas Instrs Inc(TXN) | 13,264 | $3.7M | 3.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 46.47% | 59.22% | +12.75% |
| Financial Services | 17.73% | 10.32% | -7.41% |
| Consumer Cyclical | 9.75% | 4.61% | -5.14% |
| Industrials | 8.99% | 3.95% | -5.04% |
| Unclassified | 10.93% | 14.08% | +3.15% |
| Communication Services | 3.24% | 5.72% | +2.48% |
| Healthcare | 2.88% | 2.11% | -0.77% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 39.69% | 46.62% | +6.93% |
| Mega Cap | 36.27% | 33.43% | -2.84% |
| Unclassified | 10.93% | 14.08% | +3.15% |
| Mid Cap | 13.1% | 5.88% | -7.22% |
Quarter-over-quarter position changes