Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Banco Santander Brasil S A(BSBR) | 520,218,168 | $2.7B | 16.99% |
| 2 | Microsoft Corp(MSFT) | 2,500,025 | $932.6M | 5.80% |
| 3 | Nvidia Corporation(NVDA) | 4,591,825 | $918.8M | 5.71% |
| 4 | Ferrovial NV(FER) | 9,814,016 | $673.3M | 4.19% |
| 5 | Apple Inc(AAPL) | 2,313,583 | $669.5M | 4.16% |
| 6 |
Latest filing, equity positions only
| Micron Technology Inc(MU) |
| 403,459 |
| $465.7M |
| 2.90% |
| 7 | Amazon COM Inc(AMZN) | 1,904,441 | $453.9M | 2.82% |
| 8 | Meta Platforms Inc(META) | 682,535 | $384.5M | 2.39% |
| 9 | Totalenergies SE(TTE) | 4,871,156 | $378.8M | 2.36% |
| 10 | Alphabet Inc(GOOGL) | 1,047,114 | $374.2M | 2.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.05% | 29.67% | +10.62% |
| Financial Services | 31.25% | 23.41% | -7.84% |
| Unclassified | 23.39% | 20.78% | -2.61% |
| Communication Services | 5.73% | 6.9% | +1.17% |
| Consumer Defensive | 3.21% | 2.35% | -0.86% |
| Healthcare | 4.89% | 4.32% | -0.57% |
| Industrials | 3.91% | 4.48% | +0.57% |
| Energy | 1.84% | 1.28% | -0.56% |
| Consumer Cyclical | 4.37% | 4.92% | +0.55% |
| Basic Materials | 0.89% | 0.68% | -0.21% |
| Utilities | 0.99% | 0.8% | -0.19% |
| Real Estate | 0.48% | 0.41% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 34.13% | 44.8% | +10.67% |
| Large Cap | 41.27% | 33.59% | -7.68% |
| Unclassified | 23.39% | 20.78% | -2.61% |
| Mid Cap | 0.59% | 0.56% | -0.03% |
| Small Cap | 0.62% | 0.28% | -0.34% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes