Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dorman Prods Inc COM(DORM) | 868,670 | $106.5M | 11.42% |
| 2 | Micron Technology Inc COM(MU) | 74,468 | $79.3M | 8.51% |
| 3 | Tesla Inc COM(TSLA) | 174,945 | $62.1M | 6.66% |
| 4 | Home Depot Inc COM(HD) | 215,921 | $61.4M | 6.59% |
| 5 | Dell Technologies Inc CL C(DELL) | 111,220 | $59.8M | 6.42% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation COM(NVDA) |
| 223,530 |
| $51.0M |
| 5.48% |
| 7 | Broadcom Inc COM(AVGO) | 123,114 | $43.2M | 4.64% |
| 8 | Amazon COM Inc COM(AMZN) | 151,350 | $37.7M | 4.04% |
| 9 | United Rentals Inc COM(URI) | 35,896 | $35.9M | 3.85% |
| 10 | Modine MFG Co COM(MOD) | 169,508 | $31.7M | 3.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 36.46% | 32.93% | -3.53% |
| Technology | 28.53% | 30.99% | +2.46% |
| Industrials | 11.71% | 10.42% | -1.29% |
| Communication Services | 6.78% | 8.03% | +1.25% |
| Unclassified | 7.26% | 8.36% | +1.1% |
| Healthcare | 3.49% | 3.77% | +0.28% |
| Financial Services | 4.3% | 4.13% | -0.17% |
| Utilities | 0.13% | 0.06% | -0.07% |
| Real Estate | 0.04% | 0.02% | -0.02% |
| Consumer Defensive | 0.22% | 0.2% | -0.02% |
| Energy | 1.08% | 1.09% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.89% | 56.26% | +0.37% |
| Large Cap | 21.11% | 20.28% | -0.83% |
| Mid Cap | 14.87% | 14.42% | -0.45% |
| Unclassified | 7.26% | 8.36% | +1.1% |
| Small Cap | 0.78% | 0.56% | -0.22% |
| Micro Cap | 0.09% | 0.13% | +0.04% |
Quarter-over-quarter position changes