Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 1,109,430 | $529.8M | 32.50% |
| 2 | Intel Corp(INTC) | 1,360,958 | $190.0M | 11.66% |
| 3 | Nvidia Corporation(NVDA) | 652,484 | $130.6M | 8.01% |
| 4 | Asml Hldg NV(ASML) | 34,719 | $69.1M | 4.24% |
| 5 | Advanced Micro Devices Inc(AMD) | 96,568 | $56.1M | 3.44% |
| 6 |
Latest filing, equity positions only
| Micron Technology Inc(MU) |
| 42,749 |
| $49.3M |
| 3.03% |
| 7 | Nebius Group N.V.(NBIS) | 170,681 | $47.1M | 2.89% |
| 8 | Coreweave Inc(CRWV) | 429,274 | $42.7M | 2.62% |
| 9 | KLA Corp(KLAC) | 130,835 | $39.5M | 2.42% |
| 10 | Albemarle Corp(ALB) | 230,095 | $31.1M | 1.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 66.79% | 71.96% | +5.17% |
| Consumer Cyclical | 7.1% | 2.61% | -4.49% |
| Financial Services | 2.74% | 1.92% | -0.82% |
| Basic Materials | 6.25% | 5.5% | -0.75% |
| Industrials | 0.8% | 1.21% | +0.41% |
| Communication Services | 0.64% | 1.05% | +0.41% |
| Energy | 3.43% | 3.7% | +0.27% |
| Utilities | 0.58% | 0.43% | -0.15% |
| Healthcare | 1.68% | 1.56% | -0.12% |
| Real Estate | 0% | 0.09% | +0.09% |
| Consumer Defensive | 0.03% | 0% | -0.03% |
| Unclassified | 9.96% | 9.97% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 64.38% | 64.08% | -0.3% |
| Large Cap | 22.12% | 21.34% | -0.78% |
| Unclassified | 9.96% | 9.97% | +0.01% |
| Mid Cap | 2.68% | 3.72% | +1.04% |
| Small Cap | 0.87% | 0.89% | +0.02% |
Quarter-over-quarter position changes