Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 2,008,089 | $401.8M | 6.54% |
| 2 | Amazon COM Inc(AMZN) | 1,670,487 | $398.1M | 6.48% |
| 3 | Microsoft Corp(MSFT) | 1,016,770 | $379.3M | 6.18% |
| 4 | Alphabet Inc(GOOG) | 982,421 | $347.1M | 5.65% |
| 5 | Apple Inc(AAPL) | 1,144,314 | $331.1M | 5.39% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Aramark(ARMK) |
| 5,206,279 |
| $296.2M |
| 4.82% |
| 7 | Taiwan Semiconductor Manufa(TSM) | 484,461 | $231.4M | 3.77% |
| 8 | Meta Platforms Inc(META) | 336,824 | $189.7M | 3.09% |
| 9 | Bank of Amer Corp(BAC) | 3,170,053 | $180.6M | 2.94% |
| 10 | National Grid PLC(NGG) | 1,529,471 | $126.7M | 2.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.86% | 31.09% | +3.23% |
| Real Estate | 7.84% | 5.01% | -2.83% |
| Industrials | 12.43% | 14.36% | +1.93% |
| Energy | 7.6% | 5.71% | -1.89% |
| Utilities | 5.56% | 4.09% | -1.47% |
| Communication Services | 8.29% | 9.64% | +1.35% |
| Financial Services | 8.89% | 9.49% | +0.6% |
| Basic Materials | 2.3% | 1.78% | -0.52% |
| Unclassified | 0.69% | 0.36% | -0.33% |
| Consumer Cyclical | 8.8% | 8.94% | +0.14% |
| Healthcare | 9.33% | 9.22% | -0.11% |
| Consumer Defensive | 0.41% | 0.31% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.65% | 58.01% | +11.36% |
| Large Cap | 51.2% | 40.08% | -11.12% |
| Mid Cap | 1.46% | 1.55% | +0.09% |
| Unclassified | 0.69% | 0.36% | -0.33% |