Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LAM Research Corp(LRCX) | 92,700 | $30.5M | 0.77% |
| 2 | KLA Corp(KLAC) | 149,510 | $29.1M | 0.74% |
| 3 | Micron Technology Inc(MU) | 27,080 | $28.8M | 0.73% |
| 4 | Mettler Toledo International(MTD) | 18,880 | $28.5M | 0.73% |
| 5 | Amgen Inc(AMGN) | 66,880 | $28.2M | 0.72% |
| 6 |
Latest filing, equity positions only
| Netapp Inc(NTAP) |
| 132,300 |
| $27.8M |
| 0.71% |
| 7 | Western Digital Corp(WDC) | 60,960 | $27.7M | 0.70% |
| 8 | United Therapeutics Corp del(UTHR) | 50,200 | $27.2M | 0.69% |
| 9 | Nvidia Corporation(NVDA) | 118,400 | $27.0M | 0.69% |
| 10 | TJX COS Inc New(TJX) | 201,600 | $26.7M | 0.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 22.06% | 19.01% | -3.05% |
| Real Estate | 7.84% | 9.26% | +1.42% |
| Technology | 7.72% | 8.74% | +1.02% |
| Communication Services | 2.77% | 1.91% | -0.86% |
| Energy | 2.75% | 3.57% | +0.82% |
| Unclassified | 3.08% | 3.72% | +0.64% |
| Healthcare | 7.25% | 6.62% | -0.63% |
| Consumer Defensive | 5.36% | 5.95% | +0.59% |
| Financial Services | 23.46% | 23.93% | +0.47% |
| Consumer Cyclical | 7.33% | 6.87% | -0.46% |
| Basic Materials | 2.99% | 3.06% | +0.07% |
| Utilities | 7.39% | 7.35% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 67.25% | 66.5% | -0.75% |
| Mid Cap | 19.7% | 19.54% | -0.16% |
| Mega Cap | 9.97% | 10.24% | +0.27% |
| Unclassified | 3.08% | 3.72% | +0.64% |
Quarter-over-quarter position changes