Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IGV) | 1,479,875 | $134.1M | 40.57% |
| 2 | Alphabet Inc(GOOG) | 325,000 | $114.8M | 34.75% |
| 3 | Select Sector Spdr TR(XLU) | 893,779 | $40.5M | 12.26% |
| 4 | Amazon COM Inc(AMZN) | 120,000 | $28.6M | 8.65% |
| 5 | Blue OWL Technology FIN Corp(OTF) | 1,200,000 | $12.4M | 3.76% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.48% | 52.84% |
Quarter-over-quarter position changes
| -19.64% |
| Communication Services | 21.7% | 34.75% | +13.05% |
| Financial Services | 0% | 3.76% | +3.76% |
| Consumer Cyclical | 5.82% | 8.66% | +2.84% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.48% | 52.84% | -19.64% |
| Mega Cap | 27.52% | 43.4% | +15.88% |
| Mid Cap | 0% | 3.76% | +3.76% |