Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 89,553 | $103.1M | 18.16% |
| 2 | Taiwan Semiconductor Manufac(TSM) | 123,753 | $58.4M | 10.29% |
| 3 | Nvidia Corporation(NVDA) | 261,210 | $51.9M | 9.15% |
| 4 | Alphabet Inc(GOOGL) | 143,898 | $51.3M | 9.04% |
| 5 | Amazon COM Inc(AMZN) | 214,058 | $51.1M | 9.00% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Meta Platforms Inc(META) |
| 70,636 |
| $39.8M |
| 7.01% |
| 7 | General Mtrs Co(GM) | 503,780 | $38.9M | 6.84% |
| 8 | Mckesson Corp(MCK) | 47,956 | $36.2M | 6.37% |
| 9 | Apple Inc(AAPL) | 90,216 | $26.0M | 4.58% |
| 10 | D R Horton Inc(DHI) | 145,634 | $23.8M | 4.19% |
| Technology | 40.07% | 54.36% | +14.29% |
| Consumer Cyclical | 27.07% | 21.39% | -5.68% |
| Communication Services | 20.97% | 16.19% | -4.78% |
| Healthcare | 8.83% | 6.37% | -2.46% |
| Unclassified | 2.44% | 1.68% | -0.76% |
| Financial Services | 0.62% | 0% | -0.62% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 72.28% | 72.99% | +0.71% |
| Large Cap | 24.68% | 22.95% | -1.73% |
| Mid Cap | 0.6% | 2.38% | +1.78% |
| Unclassified | 2.44% | 1.68% | -0.76% |
Quarter-over-quarter position changes