Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 227,114 | $108.5M | 18.80% |
| 2 | Amazon COM Inc(AMZN) | 290,255 | $69.2M | 11.99% |
| 3 | Brookfield Corp(BN) | 1,547,195 | $65.9M | 11.42% |
| 4 | Schwab Charles Corp(SCHW) | 705,304 | $65.1M | 11.28% |
| 5 | Visa Inc(V) | 167,238 | $57.4M | 9.94% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Uber Technologies Inc(UBER) |
| 736,333 |
| $53.1M |
| 9.21% |
| 7 | Flutter Entmt PLC(FLUT) | 429,621 | $43.9M | 7.61% |
| 8 | Alphabet Inc(GOOGL) | 120,157 | $42.9M | 7.44% |
| 9 | Asml Holding N V(ASML) | 18,579 | $37.0M | 6.41% |
| 10 | Mastercard Incorporated(MA) | 54,462 | $28.0M | 4.85% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Financial Services | 40.51% | 37.61% | -2.9% |
| Unclassified | 11.47% | 14.01% | +2.54% |
| Consumer Cyclical | 15.14% | 12.88% | -2.26% |
| Technology | 25.99% | 28% | +2.01% |
| Communication Services | 6.74% | 7.44% | +0.7% |
| Real Estate | 0.09% | 0% | -0.09% |
| Consumer Defensive | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.71% | 53.19% | +3.48% |
| Large Cap | 38.73% | 32.79% | -5.94% |
| Unclassified | 11.47% | 14.01% | +2.54% |
| Mid Cap | 0.09% | 0% | -0.09% |
Quarter-over-quarter position changes