Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KLA Corporation(KLAC) | 607,345 | $183.2M | 6.13% |
| 2 | Applied Materials Inc.(AMAT) | 218,915 | $158.3M | 5.29% |
| 3 | Alphabet Inc. Class A(GOOGL) | 436,781 | $156.1M | 5.22% |
| 4 | Micron Technology Inc(MU) | 134,961 | $155.8M | 5.21% |
| 5 | Taiwan Semiconductor(TSM) | 309,088 | $147.6M | 4.93% |
| 6 |
Latest filing, equity positions only
| Visa Inc.(V) |
| 362,532 |
| $124.4M |
| 4.16% |
| 7 | Broadcom Inc.(AVGO) | 322,229 | $121.7M | 4.07% |
| 8 | Amazon.com, Inc.(AMZN) | 481,377 | $114.7M | 3.84% |
| 9 | Meta Platforms, Inc.(META) | 199,210 | $112.2M | 3.75% |
| 10 | United Rentals Inc.(URI) | 96,492 | $109.3M | 3.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.18% | 28.65% | +2.47% |
| Financial Services | 20.29% | 22.06% | +1.77% |
| Healthcare | 16.03% | 14.32% | -1.71% |
| Unclassified | 4.55% | 3.05% | -1.5% |
| Energy | 3.05% | 2.24% | -0.81% |
| Industrials | 5.54% | 6.27% | +0.73% |
| Consumer Defensive | 3.01% | 2.33% | -0.68% |
| Consumer Cyclical | 6.22% | 6.69% | +0.47% |
| Communication Services | 12.76% | 12.33% | -0.43% |
| Real Estate | 2.2% | 1.8% | -0.4% |
| Basic Materials | 0.17% | 0.25% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.95% | 48.43% | -0.52% |
| Mega Cap | 43.8% | 45.52% | +1.72% |
| Unclassified | 4.55% | 3.05% | -1.5% |
| Mid Cap | 1.6% | 1.79% | +0.19% |
| Small Cap | 1.1% | 1.17% | +0.07% |
| Micro Cap | 0% | 0.03% | +0.03% |
Quarter-over-quarter position changes