Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 74,000 | $33.8M | 11.33% |
| 2 | Amazon COM Inc(AMZN) | 118,377 | $29.5M | 9.90% |
| 3 | Magnite Inc(MGNI) | 1,158,430 | $29.3M | 9.82% |
| 4 | Apollo Global Mgmt Inc(APO) | 198,967 | $23.1M | 7.75% |
| 5 | Brookfield Corp(BN) | 609,896 | $22.2M | 7.47% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| KKR & Co Inc(KKR) |
| 229,170 |
| $20.9M |
| 7.02% |
| 7 | Alphabet Inc(GOOGL) | 60,500 | $20.8M | 6.99% |
| 8 | Nvidia Corporation(NVDA) | 80,000 | $18.3M | 6.13% |
| 9 | Shift4 Pmts Inc(FOUR) | 451,186 | $16.3M | 5.48% |
| 10 | Meta Platforms Inc(META) | 22,000 | $16.0M | 5.36% |
| Communication Services | 19.47% | 22.17% | +2.7% |
| Financial Services | 34.09% | 31.83% | -2.26% |
| Industrials | 6.32% | 4.96% | -1.36% |
| Technology | 30.3% | 31.13% | +0.83% |
| Consumer Cyclical | 9.81% | 9.9% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.15% | 49.02% | -0.13% |
| Large Cap | 35.58% | 35.67% | +0.09% |
| Small Cap | 7.65% | 9.82% | +2.17% |
| Mid Cap | 7.63% | 5.48% | -2.15% |
Quarter-over-quarter position changes