Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FOX Corp(FOXA) | 685,000 | $42.9M | 30.38% |
| 2 | Costco Wholesale Corp(COST) | 41,350 | $37.6M | 26.65% |
| 3 | Alphabet Inc(GOOGL) | 92,000 | $31.7M | 22.41% |
| 4 | Amazon.com Inc(AMZN) | 71,600 | $17.8M | 12.63% |
| 5 | Hunt (JB) Transprt Svcs Inc(JBHT) | 30,000 | $6.7M | 4.76% |
| 6 |
Latest filing, equity positions only
| Generac Holdings Inc(GNRC) |
| 18,000 |
| $3.7M |
| 2.64% |
| 7 | Doximity Inc(DOCS) | 10,000 | $283.0K | 0.20% |
| 8 | Grail Inc(GRAL) | 2,000 | $280.0K | 0.20% |
| 9 | Take-Two Interactive Softwre(TTWO) | 404,276 | $83.9K | 0.06% |
| 10 | Roku Inc(ROKU) | 345,661 | $52.6K | 0.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 13.28% | 26.66% | +13.38% |
| Communication Services | 61.63% | 52.9% | -8.73% |
| Technology | 4.05% | 0% | -4.05% |
| Financial Services | 1.04% | 0% | -1.04% |
| Consumer Cyclical | 11.82% | 12.63% | +0.81% |
| Industrials | 8.11% | 7.4% | -0.71% |
| Healthcare | 0.07% | 0.41% | +0.34% |
| Unclassified | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 35.75% | 61.71% | +25.96% |
| Large Cap | 63.06% | 37.88% | -25.18% |
| Mid Cap | 0.07% | 0.2% | +0.13% |
| Small Cap | 1.11% | 0.2% | -0.91% |
| Unclassified | 0% | 0% | 0% |
Quarter-over-quarter position changes