Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Intel Corp(INTC) | 572,272 | $68.8M | 3.11% |
| 2 | Amazon COM Inc(AMZN) | 245,492 | $61.2M | 2.76% |
| 3 | Microsoft Corp(MSFT) | 110,450 | $56.6M | 2.56% |
| 4 | Seagate Technology Hldngs PL(STX) | 59,148 | $54.6M | 2.46% |
| 5 | LAM Research Corp(LRCX) | 140,700 | $46.2M | 2.09% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 183,568 |
| $41.9M |
| 1.89% |
| 7 | Broadcom Inc(AVGO) | 108,000 | $37.9M | 1.71% |
| 8 | Berkshire Hathaway Inc del(BRK/B) | 74,000 | $36.8M | 1.66% |
| 9 | Alibaba Group Hldg LTD(BABA) | 302,479 | $32.5M | 1.47% |
| 10 | Uber Technologies Inc(UBER) | 415,234 | $28.4M | 1.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 7.33% | 15.66% | +8.33% |
| Unclassified | 19.66% | 12.43% | -7.23% |
| Energy | 11.68% | 4.46% | -7.22% |
| Technology | 33.96% | 40.75% | +6.79% |
| Healthcare | 8.06% | 3.11% | -4.95% |
| Financial Services | 4.48% | 7.96% | +3.48% |
| Communication Services | 3.25% | 5.62% | +2.37% |
| Real Estate | 0.96% | 0.16% | -0.8% |
| Industrials | 9.63% | 8.98% | -0.65% |
| Consumer Defensive | 0.52% | 0.1% | -0.42% |
| Basic Materials | 0.47% | 0.76% | +0.29% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 19.3% | 47.53% | +28.23% |
| Large Cap | 46.03% | 31.67% | -14.36% |
| Unclassified | 19.66% | 12.43% | -7.23% |
| Mid Cap | 14.57% | 7.82% | -6.75% |
| Small Cap | 0.45% | 0.54% | +0.09% |
Quarter-over-quarter position changes