Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 210,000 | $100.3M | 20.04% |
| 2 | Meta Platforms Inc(META) | 157,500 | $88.7M | 17.73% |
| 3 | Alphabet Inc(GOOG) | 213,000 | $75.3M | 15.04% |
| 4 | Amazon COM Inc(AMZN) | 130,000 | $31.0M | 6.19% |
| 5 | Futu Hldgs LTD(FUTU) | 315,000 | $29.5M | 5.90% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Alphabet Inc(GOOGL) |
| 70,000 |
| $25.0M |
| 5.00% |
| 7 | Micron Technology Inc(MU) | 21,000 | $24.2M | 4.84% |
| 8 | Trip COM Group LTD(CLV) | 605,000 | $24.1M | 4.82% |
| 9 | Visa Inc(V) | 70,000 | $24.0M | 4.80% |
| 10 | Robinhood Mkts Inc(HOOD) | 210,000 | $21.1M | 4.21% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 35.16% | 25.24% | -9.92% |
| Financial Services | 6.29% | 15.12% | +8.83% |
| Industrials | 0% | 3.16% | +3.16% |
| Consumer Cyclical | 7.53% | 6.28% | -1.25% |
| Unclassified | 6.92% | 6.34% | -0.58% |
| Communication Services | 44.09% | 43.87% | -0.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 74.53% | 74.69% | +0.16% |
| Large Cap | 17.9% | 18.97% | +1.07% |
| Unclassified | 6.92% | 6.34% | -0.58% |
| Mid Cap | 0.65% | 0% | -0.65% |
Quarter-over-quarter position changes