Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Veeva SYS Inc Class A(VEEV) | 33,339 | $9.5M | 7.55% |
| 2 | Amazon.com Inc(AMZN) | 25,327 | $6.3M | 5.01% |
| 3 | Deere & Co(DE) | 8,349 | $5.6M | 4.45% |
| 4 | Ferrari NV(RACE) | 13,576 | $5.3M | 4.23% |
| 5 | Apple Inc(AAPL) | 14,482 | $4.8M | 3.83% |
| 6 |
Latest filing, equity positions only
| Texas Instrs Inc(TXN) |
| 17,085 |
| $4.8M |
| 3.80% |
| 7 | Amphenol Corp New Class A(APH) | 55,902 | $4.7M | 3.74% |
| 8 | Emcor Group Inc(EME) | 6,195 | $4.7M | 3.71% |
| 9 | Nvidia Corp(NVDA) | 20,225 | $4.6M | 3.67% |
| 10 | Analog Devices Inc(ADI) | 10,257 | $4.1M | 3.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 10.2% | 13.36% | +3.16% |
| Consumer Defensive | 0% | 2.93% | +2.93% |
| Industrials | 24.06% | 21.26% | -2.8% |
| Utilities | 1.49% | 0.03% | -1.46% |
| Consumer Cyclical | 9.24% | 8.52% | -0.72% |
| Technology | 38.45% | 38.02% | -0.43% |
| Basic Materials | 5% | 4.61% | -0.39% |
| Energy | 2.67% | 2.4% | -0.27% |
| Communication Services | 2.25% | 2.05% | -0.2% |
| Real Estate | 0% | 0.15% | +0.15% |
| Unclassified | 6.65% | 6.62% | -0.03% |
| Financial Services | 0% | 0.03% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 66.43% | 66.43% | 0% |
| Mega Cap | 26.86% | 26.89% | +0.03% |
| Unclassified | 6.65% | 6.62% | -0.03% |
| Mid Cap | 0.06% | 0.06% | 0% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes