Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 67,799 | $13.6M | 14.79% |
| 2 | Taiwan Semiconductor Manufac(TSM) | 22,513 | $10.8M | 11.72% |
| 3 | Asml Hldg NV(ASML) | 4,311 | $8.6M | 9.35% |
| 4 | Meta Platforms Inc(META) | 14,282 | $8.0M | 8.77% |
| 5 | Amazon COM Inc(AMZN) | 32,607 | $7.8M | 8.47% |
| 6 |
Latest filing, equity positions only
| Caesars Entertainment Inc NE(CZR) |
| 251,201 |
| $7.6M |
| 8.26% |
| 7 | Intel Corp(INTC) | 46,666 | $6.5M | 7.10% |
| 8 | Broadcom Inc(AVGO) | 16,622 | $6.3M | 6.84% |
| 9 | Capital One Finl Corp(COF) | 19,061 | $3.8M | 4.17% |
| 10 | IES Holdings Inc(IESC) | 4,200 | $3.1M | 3.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 37.94% | 17.98% | -19.96% |
| Technology | 28.25% | 45.61% | +17.36% |
| Financial Services | 12.72% | 7.16% | -5.56% |
| Energy | 0% | 3.46% | +3.46% |
| Industrials | 0% | 3.36% | +3.36% |
| Unclassified | 8.7% | 10.12% | +1.42% |
| Healthcare | 3.05% | 2.57% | -0.48% |
| Communication Services | 9.33% | 9.73% | +0.4% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.54% | 63.79% | +16.25% |
| Mid Cap | 31.03% | 17.38% | -13.65% |
| Unclassified | 8.7% | 10.12% | +1.42% |
| Large Cap | 12.72% | 8.71% | -4.01% |
Quarter-over-quarter position changes