Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Charles Schwab Corp (the) COM(SCHW) | 279,565 | $25.8M | 5.66% |
| 2 | Fair Isaac Corp COM(FICO) | 20,581 | $24.6M | 5.39% |
| 3 | Mercadolibre Inc COM(MELI) | 14,249 | $24.2M | 5.30% |
| 4 | Taiwan Semiconductor Manufact Sponsored ADS(TSM) | 47,110 | $22.5M | 4.93% |
| 5 | Unitedhealth Group Inc COM(UNH) | 53,409 | $22.2M | 4.87% |
Latest filing, equity positions only
| 6 |
| NU Hldgs LTD ORD SHS CL A(NU) |
| 1,554,089 |
| $20.8M |
| 4.55% |
| 7 | ELI Lilly & Co COM(LLY) | 17,266 | $20.7M | 4.54% |
| 8 | Uber Technologies Inc COM(UBER) | 286,820 | $20.7M | 4.54% |
| 9 | Alphabet Inc Cap STK CL A(GOOGL) | 55,547 | $19.9M | 4.35% |
| 10 | Novo-Nordisk A S ADR(NVO) | 411,074 | $19.7M | 4.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 9.16% | 2.58% | -6.58% |
| Technology | 22.19% | 27.3% | +5.11% |
| Unclassified | 12.35% | 16.51% | +4.16% |
| Consumer Cyclical | 21.13% | 18.09% | -3.04% |
| Consumer Defensive | 2.93% | 0.62% | -2.31% |
| Financial Services | 9.08% | 10.72% | +1.64% |
| Healthcare | 14.73% | 15.72% | +0.99% |
| Industrials | 0.17% | 0.36% | +0.19% |
| Utilities | 0.09% | 0% | -0.09% |
| Communication Services | 8.18% | 8.09% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.84% | 47% | +5.16% |
| Mega Cap | 45.82% | 36.49% | -9.33% |
| Unclassified | 12.35% | 16.51% | +4.16% |
Quarter-over-quarter position changes