Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 40,850 | $14.1M | 7.78% |
| 2 | Microsoft Corp(MSFT) | 27,027 | $13.9M | 7.67% |
| 3 | Amazon COM Inc(AMZN) | 47,108 | $11.7M | 6.49% |
| 4 | Nvidia Corporation(NVDA) | 49,867 | $11.4M | 6.30% |
| 5 | Visa Inc(V) | 31,281 | $11.2M | 6.22% |
| 6 |
Latest filing, equity positions only
| Servicenow Inc(NOW) |
| 80,569 |
| $10.8M |
| 5.97% |
| 7 | Thermo Fisher Scientific Inc(TMO) | 14,841 | $10.0M | 5.54% |
| 8 | Emerson Elec Co(EMR) | 63,242 | $9.8M | 5.43% |
| 9 | Palo Alto Networks Inc(PANW) | 23,864 | $9.5M | 5.25% |
| 10 | Ecolab Inc(ECL) | 31,069 | $8.5M | 4.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 23.37% | 19.92% | -3.45% |
| Technology | 31.85% | 34.76% | +2.91% |
| Financial Services | 8.98% | 10.3% | +1.32% |
| Consumer Cyclical | 7.35% | 6.49% | -0.86% |
| Industrials | 11.17% | 11.96% | +0.79% |
| Communication Services | 8.44% | 8.02% | -0.42% |
| Basic Materials | 4.98% | 4.72% | -0.26% |
| Unclassified | 3.86% | 3.83% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 59.86% | 54.52% | -5.34% |
| Mega Cap | 36.08% | 41.45% | +5.37% |
| Unclassified | 3.86% | 3.83% | -0.03% |
| Mid Cap | 0.2% | 0.21% | +0.01% |
Quarter-over-quarter position changes