Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 26,163 | $8.7M | 5.16% |
| 2 | Crowdstrike Hldgs Inc(CRWD) | 26,319 | $7.0M | 4.13% |
| 3 | Palo Alto Networks Inc(PANW) | 15,193 | $6.0M | 3.58% |
| 4 | Bank of NY Mellon Corp(BK) | 39,702 | $5.7M | 3.40% |
| 5 | Fortinet Inc(FTNT) | 31,350 | $5.6M | 3.32% |
| 6 |
Latest filing, equity positions only
| Targa RES Corp(TRGP) |
| 20,086 |
| $5.4M |
| 3.22% |
| 7 | ELI Lilly & Co(LLY) | 4,644 | $5.4M | 3.19% |
| 8 | Unitedhealth Group Inc(UNH) | 14,327 | $5.3M | 3.12% |
| 9 | LAM Research Corp(LRCX) | 15,974 | $5.2M | 3.11% |
| 10 | F5 Inc(FFIV) | 11,758 | $5.2M | 3.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 53.7% | 46.13% | -7.57% |
| Industrials | 1.57% | 6.2% | +4.63% |
| Healthcare | 6.55% | 10.72% | +4.17% |
| Consumer Cyclical | 9.3% | 5.99% | -3.31% |
| Real Estate | 0% | 1.33% | +1.33% |
| Energy | 6.53% | 5.44% | -1.09% |
| Basic Materials | 0% | 1.03% | +1.03% |
| Financial Services | 12.07% | 12.63% | +0.56% |
| Consumer Defensive | 4.13% | 4.39% | +0.26% |
| Communication Services | 3.15% | 3.32% | +0.17% |
| Utilities | 0.13% | 0% | -0.13% |
| Unclassified | 2.86% | 2.82% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 61.25% | 62.21% | +0.96% |
| Mega Cap | 35.82% | 34.97% | -0.85% |
| Unclassified | 2.86% | 2.82% | -0.04% |
| Micro Cap | 0.06% | 0% | -0.06% |
Quarter-over-quarter position changes