Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Intel Corp(INTC) | 2,021,951 | $282.3M | 8.15% |
| 2 | Alphabet Inc(GOOG) | 550,794 | $194.6M | 5.62% |
| 3 | Apollo Global Management Inc(APO) | 1,455,614 | $172.2M | 4.97% |
| 4 | T-Mobile US Inc(TMUS) | 923,467 | $154.9M | 4.47% |
| 5 | Charles Schwab Corp(SCHW) | 1,674,961 | $154.5M | 4.46% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 396,990 |
| $148.1M |
| 4.28% |
| 7 | Nvidia Corp(NVDA) | 682,716 | $136.6M | 3.95% |
| 8 | Mercadolibre Inc(MELI) | 74,343 | $126.2M | 3.64% |
| 9 | Uber Technologies Inc(UBER) | 1,724,227 | $124.4M | 3.59% |
| 10 | Airbnb Inc(ABNB) | 778,783 | $111.4M | 3.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.03% | 37.65% | +4.62% |
| Financial Services | 19.72% | 16.88% | -2.84% |
| Consumer Cyclical | 19.44% | 16.99% | -2.45% |
| Utilities | 0% | 1.62% | +1.62% |
| Healthcare | 5.34% | 6.74% | +1.4% |
| Energy | 1.77% | 0.6% | -1.17% |
| Communication Services | 16.91% | 16.33% | -0.58% |
| Unclassified | 1.05% | 0.72% | -0.33% |
| Industrials | 2.69% | 2.43% | -0.26% |
| Basic Materials | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.86% | 49.19% | -1.67% |
| Mega Cap | 43.73% | 46.42% | +2.69% |
| Mid Cap | 4.35% | 3.67% | -0.68% |
| Unclassified | 1.05% | 0.72% | -0.33% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes