Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 758,942 | $346.2M | 7.82% |
| 2 | Nvidia Corporation(NVDA) | 1,426,105 | $325.7M | 7.35% |
| 3 | Amazon COM Inc(AMZN) | 1,200,316 | $299.1M | 6.75% |
| 4 | Microsoft Corp(MSFT) | 538,148 | $276.0M | 6.23% |
| 5 | Meta Platforms Inc(META) | 338,514 | $245.5M | 5.54% |
| 6 |
Latest filing, equity positions only
| Visa Inc(V) |
| 577,566 |
| $207.5M |
| 4.69% |
| 7 | Gpgi Inc(GPGI) | 15,608,376 | $185.3M | 4.18% |
| 8 | Abbott Laboratories(ABT) | 1,840,699 | $181.9M | 4.11% |
| 9 | S&P Global Inc(SPGI) | 460,916 | $181.8M | 4.11% |
| 10 | Alphabet Inc(GOOGL) | 495,408 | $170.5M | 3.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.34% | 29.39% | +6.05% |
| Basic Materials | 9.29% | 6.15% | -3.14% |
| Industrials | 17.15% | 14.92% | -2.23% |
| Unclassified | 9.37% | 7.58% | -1.79% |
| Healthcare | 9.32% | 10.98% | +1.66% |
| Utilities | 2.16% | 1.07% | -1.09% |
| Communication Services | 9.53% | 10.25% | +0.72% |
| Energy | 1.15% | 1.42% | +0.27% |
| Consumer Cyclical | 7.6% | 7.37% | -0.23% |
| Financial Services | 11.09% | 10.87% | -0.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.39% | 55.98% | +5.59% |
| Large Cap | 27.96% | 25.61% | -2.35% |
| Mid Cap | 9.81% | 8.71% | -1.1% |
| Unclassified | 9.37% | 7.58% | -1.79% |
| Small Cap | 2.48% | 2.11% | -0.37% |
Quarter-over-quarter position changes