Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 5,000,000 | $1.2B | 15.43% |
| 2 | Micron Technology Inc(MU) | 975,000 | $1.1B | 14.57% |
| 3 | Taiwan Semiconductor Manufac(TSM) | 1,650,000 | $788.0M | 10.20% |
| 4 | Alphabet Inc(GOOG) | 1,850,000 | $653.7M | 8.46% |
| 5 | Uber Technologies Inc(UBER) | 7,694,071 | $555.2M | 7.19% |
| 6 |
Latest filing, equity positions only
| Ishares Inc(EWY) |
| 2,425,000 |
| $489.6M |
| 6.34% |
| 7 | Meta Platforms Inc(META) | 675,000 | $380.2M | 4.92% |
| 8 | Vistra Corp(VST) | 2,215,272 | $351.4M | 4.55% |
| 9 | Nvidia Corporation(NVDA) | 1,525,000 | $305.1M | 3.95% |
| 10 | NRG Energy Inc(NRG) | 1,760,000 | $257.1M | 3.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 27.3% | 19.03% | -8.27% |
| Technology | 39.03% | 43.69% | +4.66% |
| Unclassified | 8.02% | 10.38% | +2.36% |
| Industrials | 2.26% | 4.13% | +1.87% |
| Utilities | 9.4% | 8.14% | -1.26% |
| Communication Services | 12.59% | 13.84% | +1.25% |
| Healthcare | 0.41% | 0% | -0.41% |
| Energy | 1% | 0.78% | -0.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60.66% | 66.56% | +5.9% |
| Large Cap | 28.94% | 20.73% | -8.21% |
| Unclassified | 8.02% | 10.38% | +2.36% |
| Mid Cap | 2.38% | 2.19% | -0.19% |
| Small Cap | 0% | 0.13% | +0.13% |
Quarter-over-quarter position changes