Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 434,582 | $207.5M | 31.91% |
| 2 | Amazon COM Inc(AMZN) | 788,506 | $187.9M | 28.90% |
| 3 | Meta Platforms Inc(META) | 237,786 | $133.9M | 20.59% |
| 4 | Alphabet Inc(GOOGL) | 162,918 | $58.2M | 8.95% |
| 5 | Broadcom Inc(AVGO) | 132,451 | $50.0M | 7.69% |
| 6 |
Latest filing, equity positions only
| Msci Inc(MSCI) |
| 3,874 |
| $2.2M |
| 0.33% |
| 7 | Stryker Corporation(SYK) | 6,474 | $2.0M | 0.31% |
| 8 | Mastercard Incorporated(MA) | 3,512 | $1.8M | 0.28% |
| 9 | Moodys Corp(MCO) | 3,418 | $1.5M | 0.24% |
| 10 | Asml Hldg NV(ASML) | 461 | $917.1K | 0.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.35% | 39.75% | +21.4% |
| Healthcare | 17.19% | 0.45% | -16.74% |
| Financial Services | 15.2% | 0.96% | -14.24% |
| Consumer Cyclical | 20.46% | 29.03% | +8.57% |
| Communication Services | 28.8% | 29.55% | +0.75% |
| Unclassified | 0% | 0.14% | +0.14% |
| Industrials | 0% | 0.13% | +0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 73.18% | 98.7% | +25.52% |
| Large Cap | 26.82% | 1.16% | -25.66% |
| Unclassified | 0% | 0.14% | +0.14% |
Quarter-over-quarter position changes