Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 71,955 | $34.4M | 13.37% |
| 2 | NU Hldgs LTD(NU) | 1,892,822 | $25.3M | 9.84% |
| 3 | Johnson Controls Internation(JCI) | 160,269 | $23.4M | 9.11% |
| 4 | Coupang Inc(CPNG) | 1,172,562 | $20.4M | 7.93% |
| 5 | Kaspi KZ JSC(KSPI) | 216,021 | $18.7M | 7.28% |
| 6 |
Latest filing, equity positions only
| Seagate Technology Hldngs PL(STX) |
| 18,958 |
| $18.3M |
| 7.12% |
| 7 | Nvidia Corporation(NVDA) | 84,035 | $16.8M | 6.54% |
| 8 | Microsoft Corp(MSFT) | 43,609 | $16.3M | 6.33% |
| 9 | Woodward Inc(WWD) | 34,090 | $14.5M | 5.64% |
| 10 | Meta Platforms Inc(META) | 25,049 | $14.1M | 5.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 15.83% | 31.18% | +15.35% |
| Financial Services | 11.24% | 4.52% | -6.72% |
| Technology | 38.01% | 35.17% | -2.84% |
| Consumer Cyclical | 15.18% | 12.43% | -2.75% |
| Industrials | 8.32% | 5.64% | -2.68% |
| Real Estate | 4.29% | 2.42% | -1.87% |
| Communication Services | 7.12% | 8.63% | +1.51% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.08% | 39.24% | +1.16% |
| Unclassified | 15.83% | 31.18% | +15.35% |
| Large Cap | 46.08% | 29.58% | -16.5% |
Quarter-over-quarter position changes