Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 57,996 | $27.7M | 15.07% |
| 2 | Amazon COM Inc(AMZN) | 110,076 | $26.2M | 14.27% |
| 3 | Alphabet Inc Cap STK(GOOGL) | 44,974 | $16.1M | 8.74% |
| 4 | Meta Platforms Inc(META) | 23,608 | $13.3M | 7.23% |
| 5 | TKO Group Holdings Inc(TKO) | 60,991 | $12.3M | 6.68% |
| 6 |
Latest filing, equity positions only
| Ferguson Enterprises Inc(FERG) |
| 50,388 |
| $12.0M |
| 6.50% |
| 7 | Cbre Group Inc(CBRE) | 81,326 | $11.0M | 5.96% |
| 8 | Rocket COS Inc(RKT) | 683,268 | $10.8M | 5.85% |
| 9 | KKR & Co Inc(KKR) | 99,956 | $9.2M | 4.99% |
| 10 | Philip Morris Intl Inc(PM) | 49,986 | $9.0M | 4.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.67% | 23.72% | +9.05% |
| Healthcare | 4.59% | 0% | -4.59% |
| Financial Services | 22.43% | 18.62% | -3.81% |
| Communication Services | 26.03% | 22.65% | -3.38% |
| Consumer Cyclical | 14.79% | 17.62% | +2.83% |
| Real Estate | 6.14% | 5.96% | -0.18% |
| Industrials | 6.41% | 6.5% | +0.09% |
| Consumer Defensive | 4.94% | 4.92% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.24% | 50.23% | +7.99% |
| Large Cap | 57.76% | 49.77% | -7.99% |
Quarter-over-quarter position changes