Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 200,150 | $45.7M | 30.66% |
| 2 | Taskus Inc(TASK) | 4,302,805 | $33.7M | 22.60% |
| 3 | Cognizant Technology Solutio(CTSH) | 390,738 | $22.4M | 15.06% |
| 4 | Genpact Limited(G) | 499,722 | $16.3M | 10.91% |
| 5 | Hdfc Bank LTD(HDB) | 709,000 | $15.8M | 10.63% |
| 6 |
Latest filing, equity positions only
| SEA LTD(SE) |
| 44,600 |
| $4.3M |
| 2.91% |
| 7 | Arista Networks Inc(ANET) | 14,200 | $2.9M | 1.94% |
| 8 | Chord Energy Corporation(CHRD) | 13,280 | $1.8M | 1.19% |
| 9 | Freshworks Inc(FRSH) | 134,519 | $1.7M | 1.15% |
| 10 | Intuitive Surgical Inc(ISRG) | 4,100 | $1.7M | 1.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 29.52% | 10.91% | -18.61% |
| Technology | 60.7% | 71.41% | +10.71% |
| Financial Services | 0.82% | 10.63% | +9.81% |
| Consumer Cyclical | 3.85% | 2.91% | -0.94% |
| Energy | 3.38% | 2.85% | -0.53% |
| Healthcare | 1.47% | 1.12% | -0.35% |
| Consumer Defensive | 0.26% | 0.18% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 19.55% | 31.83% | +12.28% |
| Mega Cap | 37.35% | 30.66% | -6.69% |
| Small Cap | 9.45% | 23.03% | +13.58% |
| Unclassified | 29.52% | 10.91% | -18.61% |
| Mid Cap | 2.6% | 2.35% | -0.25% |
| Micro Cap | 1.54% | 1.23% | -0.31% |
Quarter-over-quarter position changes