Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Marvell Technology Inc(MRVL) | 390,954 | $103.3M | 13.20% |
| 2 | Amazon.com Inc(AMZN) | 325,275 | $81.0M | 10.36% |
| 3 | LAM Research Corp(LRCX) | 142,800 | $46.9M | 6.00% |
| 4 | SK Hynix Inc(SKHY) | 250,586 | $46.1M | 5.90% |
| 5 | Broadcom Inc(AVGO) | 114,500 | $40.2M | 5.14% |
| 6 |
Latest filing, equity positions only
| Icici Bank LTD(IBN) |
| 1,292,200 |
| $35.6M |
| 4.55% |
| 7 | Mercadolibre Inc(MELI) | 18,300 | $31.6M | 4.04% |
| 8 | Rocket COS Inc(RKT) | 2,602,700 | $30.0M | 3.83% |
| 9 | Roblox Corp(RBLX) | 685,100 | $29.0M | 3.71% |
| 10 | Taskus Inc(TASK) | 3,512,150 | $27.5M | 3.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.61% | 39.94% | +35.33% |
| Healthcare | 23.52% | 7.1% | -16.42% |
| Financial Services | 2.29% | 16.98% | +14.69% |
| Communication Services | 17.91% | 3.85% | -14.06% |
| Consumer Cyclical | 2.95% | 15.03% | +12.08% |
| Energy | 15.77% | 4.27% | -11.5% |
| Real Estate | 6.39% | 0% | -6.39% |
| Industrials | 10.89% | 4.84% | -6.05% |
| Consumer Defensive | 4.4% | 0.5% | -3.9% |
| Unclassified | 10.89% | 7.4% | -3.49% |
| Basic Materials | 0.39% | 0.07% | -0.32% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 36.75% | 42.54% | +5.79% |
| Mega Cap | 22.57% | 23.56% | +0.99% |
| Small Cap | 0% | 13.04% | +13.04% |
| Mid Cap | 20.01% | 12.1% | -7.91% |
| Unclassified | 10.89% | 7.4% | -3.49% |
| Micro Cap | 9.78% | 1.36% | -8.42% |
Quarter-over-quarter position changes