Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 58,204 | $20.8M | 15.21% |
| 2 | QXO Inc(QXO) | 1,163,627 | $20.1M | 14.70% |
| 3 | Nvidia Corporation(NVDA) | 58,104 | $11.6M | 8.50% |
| 4 | Doordash Inc(DASH) | 53,281 | $9.8M | 7.19% |
| 5 | Intel Corp(INTC) | 69,444 | $9.7M | 7.09% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Booking Holdings Inc(BKNG) |
| 46,865 |
| $8.4M |
| 6.11% |
| 7 | Snowflake Inc(SNOW) | 29,541 | $7.5M | 5.50% |
| 8 | Factset Resh SYS Inc(FDS) | 31,696 | $7.3M | 5.33% |
| 9 | Uber Technologies Inc(UBER) | 93,700 | $6.8M | 4.94% |
| 10 | Amazon COM Inc(AMZN) | 27,600 | $6.6M | 4.81% |
| Consumer Cyclical | 4.2% | 18.11% | +13.91% |
| Communication Services | 33.91% | 20.72% | -13.19% |
| Technology | 33.11% | 41.14% | +8.03% |
| Industrials | 21.21% | 14.7% | -6.51% |
| Financial Services | 7.57% | 5.33% | -2.24% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.33% | 50.06% | +0.73% |
| Large Cap | 50.67% | 44.61% | -6.06% |
| Mid Cap | 0% | 5.33% | +5.33% |
Quarter-over-quarter position changes