Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 1,475,803 | $704.8M | 29.00% |
| 2 | ARM Holdings PLC(ARM) | 1,072,493 | $380.3M | 15.64% |
| 3 | Delta AIR Lines Inc(DAL) | 2,471,261 | $231.5M | 9.52% |
| 4 | Analog Devices Inc(ADI) | 574,537 | $228.2M | 9.39% |
| 5 | United Airls Hldgs Inc(UAL) | 1,549,179 | $210.7M | 8.67% |
Latest filing, equity positions only
| 6 |
| Baker Hughes Company(BKR) |
| 2,494,112 |
| $138.4M |
| 5.69% |
| 7 | Linde PLC(LIN) | 238,619 | $123.8M | 5.09% |
| 8 | SLB Limited(SLB) | 2,560,073 | $119.0M | 4.90% |
| 9 | Acushnet Hldgs Corp(GOLF) | 513,572 | $60.9M | 2.50% |
| 10 | Ionq Inc(IONQ) | 966,433 | $51.5M | 2.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 45.71% | 57.88% | +12.17% |
| Unclassified | 18.82% | 7.41% | -11.41% |
| Basic Materials | 6.46% | 1.41% | -5.05% |
| Energy | 8.28% | 10.59% | +2.31% |
| Industrials | 16.68% | 18.38% | +1.7% |
| Consumer Cyclical | 3.51% | 3.83% | +0.32% |
| Healthcare | 0.54% | 0.48% | -0.06% |
| Real Estate | 0% | 0.02% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.07% | 59.18% | +6.11% |
| Mega Cap | 25.06% | 30.3% | +5.24% |
| Unclassified | 18.82% | 7.41% | -11.41% |
| Mid Cap | 3.05% | 3.12% | +0.07% |
Quarter-over-quarter position changes