Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 128,691 | $46.0M | 12.00% |
| 2 | Nvidia Corporation(NVDA) | 218,223 | $43.7M | 11.40% |
| 3 | Micron Technology Inc(MU) | 31,113 | $35.9M | 9.37% |
| 4 | Meta Platforms Inc(META) | 63,267 | $35.6M | 9.30% |
| 5 | Broadcom Inc(AVGO) | 81,561 | $30.8M | 8.04% |
| 6 |
Latest filing, equity positions only
| Visa Inc(V) |
| 71,238 |
| $24.4M |
| 6.38% |
| 7 | Synchrony Financial(SYF) | 319,639 | $24.3M | 6.34% |
| 8 | Alibaba Group Hldg LTD(BABA) | 203,764 | $19.6M | 5.10% |
| 9 | Oracle Corp(ORCL) | 131,660 | $19.3M | 5.04% |
| 10 | Intel Corp(INTC) | 152,810 | $17.9M | 4.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 43.09% | 47.69% | +4.6% |
| Consumer Cyclical | 11.19% | 7.16% | -4.03% |
| Energy | 2.4% | 0.43% | -1.97% |
| Healthcare | 5.52% | 6.52% | +1% |
| Unclassified | 2.98% | 3.65% | +0.67% |
| Financial Services | 13.48% | 13.02% | -0.46% |
| Communication Services | 21.06% | 21.31% | +0.25% |
| Industrials | 0.28% | 0.24% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 76.11% | 79.85% | +3.74% |
| Large Cap | 20.63% | 16.27% | -4.36% |
| Unclassified | 2.98% | 3.65% | +0.67% |
| Mid Cap | 0.28% | 0.23% | -0.05% |
Quarter-over-quarter position changes