Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 24,455,974 | $11.2B | 10.81% |
| 2 | Alphabet Inc(GOOG) | 27,347,980 | $9.3B | 9.03% |
| 3 | Microsoft Corp(MSFT) | 16,053,871 | $8.2B | 7.98% |
| 4 | Meta Platforms Inc(META) | 10,798,688 | $7.8B | 7.59% |
| 5 | Amazon COM Inc(AMZN) | 29,251,676 | $7.3B | 7.06% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 29,948,467 |
| $6.8B |
| 6.63% |
| 7 | HCA Healthcare Inc(HCA) | 8,791,782 | $3.8B | 3.64% |
| 8 | Apple Inc(AAPL) | 10,484,052 | $3.5B | 3.38% |
| 9 | Seagate Technology Hldngs PL(STX) | 3,490,299 | $3.2B | 3.12% |
| 10 | The Cigna Group(CI) | 10,098,076 | $2.7B | 2.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.98% | 35.24% | +1.26% |
| Consumer Defensive | 1.47% | 0.44% | -1.03% |
| Communication Services | 17.16% | 18.02% | +0.86% |
| Healthcare | 12.51% | 11.83% | -0.68% |
| Industrials | 9.8% | 9.14% | -0.66% |
| Financial Services | 7.98% | 8.28% | +0.3% |
| Unclassified | 7.05% | 6.91% | -0.14% |
| Consumer Cyclical | 10.05% | 10.13% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 68.77% | 68.68% | -0.09% |
| Large Cap | 24.17% | 24.41% | +0.24% |
| Unclassified | 7.05% | 6.91% | -0.14% |
Quarter-over-quarter position changes