Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI Lilly & Co(LLY) | 131,992 | $158.3M | 11.45% |
| 2 | Alphabet Inc(GOOGL) | 302,663 | $108.2M | 7.82% |
| 3 | Amazon COM Inc(AMZN) | 412,471 | $98.3M | 7.11% |
| 4 | Meta Platforms Inc(META) | 170,324 | $95.9M | 6.94% |
| 5 | Nvidia Corporation(NVDA) | 448,949 | $89.8M | 6.50% |
| 6 |
Latest filing, equity positions only
| Capital One Finl Corp(COF) |
| 444,190 |
| $89.1M |
| 6.45% |
| 7 | Citigroup Inc(C) | 614,516 | $86.0M | 6.22% |
| 8 | Southwest Airls Co(LUV) | 1,527,872 | $78.6M | 5.68% |
| 9 | Uber Technologies Inc(UBER) | 980,492 | $70.8M | 5.12% |
| 10 | Netflix Inc.(NFLX) | 987,648 | $70.5M | 5.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 25.82% | 20.5% | -5.32% |
| Industrials | 5.97% | 10.26% | +4.29% |
| Healthcare | 9.29% | 11.85% | +2.56% |
| Consumer Cyclical | 23.97% | 22.5% | -1.47% |
| Communication Services | 21.15% | 19.87% | -1.28% |
| Technology | 13.13% | 14.4% | +1.27% |
| Energy | 0.48% | 0.35% | -0.13% |
| Basic Materials | 0.2% | 0.26% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 72.68% | 63.92% | -8.76% |
| Large Cap | 26.04% | 34.56% | +8.52% |
| Small Cap | 0.86% | 1.01% | +0.15% |
| Mid Cap | 0.41% | 0.51% | +0.1% |
Quarter-over-quarter position changes