Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Marvell Technology Inc(MRVL) | 42,200 | $12.6M | 7.55% |
| 2 | Visa Inc(V) | 25,750 | $8.8M | 5.31% |
| 3 | Nvidia Corporation(NVDA) | 36,861 | $7.4M | 4.43% |
| 4 | Unitedhealth Group Inc(UNH) | 17,317 | $7.2M | 4.33% |
| 5 | Atlassian Corporation(TEAM) | 84,535 | $6.6M | 3.95% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 26,970 |
| $6.4M |
| 3.86% |
| 7 | D R Horton Inc(DHI) | 38,316 | $6.2M | 3.75% |
| 8 | American Tower Corp(AMT) | 35,226 | $5.8M | 3.46% |
| 9 | Onto Innovation Inc(ONTO) | 13,757 | $5.2M | 3.13% |
| 10 | Servicenow Inc(NOW) | 51,674 | $5.1M | 3.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 61.87% | 46.8% | -15.07% |
| Healthcare | 5.01% | 10.18% | +5.17% |
| Consumer Cyclical | 7.29% | 11.78% | +4.49% |
| Consumer Defensive | 0% | 2.52% | +2.52% |
| Financial Services | 4.21% | 5.31% | +1.1% |
| Unclassified | 5.38% | 6.45% | +1.07% |
| Industrials | 9.09% | 9.59% | +0.5% |
| Communication Services | 1.8% | 1.94% | +0.14% |
| Real Estate | 3.33% | 3.46% | +0.13% |
| Basic Materials | 2.03% | 1.97% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.05% | 53.71% | -4.34% |
| Mega Cap | 18.96% | 24.38% | +5.42% |
| Small Cap | 5.2% | 7.81% | +2.61% |
| Unclassified | 5.38% | 6.45% | +1.07% |
| Mid Cap | 12.08% | 6.44% | -5.64% |
| Micro Cap | 0.33% | 1.21% | +0.88% |
Quarter-over-quarter position changes