Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 46,874 | $15.6M | 7.71% |
| 2 | Broadcom Inc(AVGO) | 42,507 | $14.9M | 7.38% |
| 3 | KLA Corp(KLAC) | 66,305 | $12.9M | 6.39% |
| 4 | Jabil Inc(JBL) | 34,419 | $9.9M | 4.88% |
| 5 | Alphabet Inc(GOOGL) | 23,931 | $8.2M | 4.07% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 15,967 |
| $8.2M |
| 4.05% |
| 7 | Caterpillar Inc(CAT) | 9,985 | $8.1M | 4.00% |
| 8 | Amphenol Corp(APH) | 88,995 | $7.5M | 3.71% |
| 9 | Palo Alto Networks Inc(PANW) | 15,817 | $6.3M | 3.11% |
| 10 | Goldman Sachs Group(GS) | 6,572 | $5.9M | 2.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 8.56% | 10.07% | +1.51% |
| Technology | 51.98% | 50.72% | -1.26% |
| Industrials | 10.81% | 9.61% | -1.2% |
| Unclassified | 6.02% | 6.58% | +0.56% |
| Consumer Defensive | 4.01% | 4.35% | +0.34% |
| Basic Materials | 1.33% | 1.15% | -0.18% |
| Consumer Cyclical | 4.31% | 4.49% | +0.18% |
| Energy | 0.29% | 0.38% | +0.09% |
| Communication Services | 6.98% | 6.89% | -0.09% |
| Financial Services | 5.71% | 5.76% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.78% | 46.52% | -2.26% |
| Mega Cap | 44.51% | 46.16% | +1.65% |
| Unclassified | 6.02% | 6.58% | +0.56% |
| Mid Cap | 0.69% | 0.74% | +0.05% |
Quarter-over-quarter position changes