Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Applied Matls Inc(AMAT) | 27,775 | $20.1M | 7.41% |
| 2 | LAM Research Corp(LRCX) | 42,462 | $18.4M | 6.79% |
| 3 | Alphabet Inc(GOOGL) | 34,845 | $12.5M | 4.59% |
| 4 | Nvidia Corporation(NVDA) | 62,174 | $12.4M | 4.59% |
| 5 | Taiwan Semiconductor Manufac(TSM) | 24,891 | $11.9M | 4.38% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Microsoft Corp(MSFT) |
| 30,876 |
| $11.5M |
| 4.25% |
| 7 | Vertex Pharmaceuticals Inc(VRTX) | 22,969 | $11.4M | 4.21% |
| 8 | Visa Inc(V) | 32,595 | $11.2M | 4.12% |
| 9 | Agilent Technologies Inc(A) | 76,249 | $10.1M | 3.73% |
| 10 | TJX COS Inc New(TJX) | 63,106 | $9.6M | 3.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 12.27% | 8.44% | -3.83% |
| Technology | 41.46% | 44.3% | +2.84% |
| Consumer Cyclical | 5.74% | 7.58% | +1.84% |
| Financial Services | 13.95% | 12.42% | -1.53% |
| Healthcare | 10.77% | 11.97% | +1.2% |
| Industrials | 7.25% | 8.25% | +1% |
| Energy | 2.25% | 1.46% | -0.79% |
| Unclassified | 3% | 2.34% | -0.66% |
| Basic Materials | 0.2% | 0.71% | +0.51% |
| Real Estate | 2.12% | 1.77% | -0.35% |
| Consumer Defensive | 0.88% | 0.67% | -0.21% |
| Utilities | 0.13% | 0.1% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53% | 48.89% | -4.11% |
| Mega Cap | 42.97% | 48.53% | +5.56% |
| Unclassified | 3% | 2.34% | -0.66% |
| Mid Cap | 1.03% | 0.24% | -0.79% |