Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 126,930 | $57.9M | 33.05% |
| 2 | Alphabet Inc(GOOGL) | 53,083 | $18.3M | 10.42% |
| 3 | Asml Hldg NV(ASML) | 6,000 | $10.9M | 6.20% |
| 4 | Nvidia Corporation(NVDA) | 45,080 | $10.3M | 5.88% |
| 5 | PDD Holdings Inc(PDD) | 65,000 | $5.1M | 2.89% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Vertiv Holdings Co(VRT) |
| 20,000 |
| $4.8M |
| 2.75% |
| 7 | GE Vernova Inc(GEV) | 4,513 | $4.3M | 2.45% |
| 8 | Broadcom Inc(AVGO) | 7,500 | $2.6M | 1.50% |
| 9 | Amazon COM Inc(AMZN) | 10,000 | $2.5M | 1.42% |
| 10 | Expedia Group Inc(EXPE) | 7,500 | $2.0M | 1.13% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 70.04% | 58.81% | -11.23% |
| Consumer Cyclical | 0% | 8.74% | +8.74% |
| Unclassified | 4.12% | 8.83% | +4.71% |
| Financial Services | 2.73% | 1.36% | -1.37% |
| Industrials | 8.28% | 7.41% | -0.87% |
| Communication Services | 14.82% | 14.84% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 83.47% | 79.17% | -4.3% |
| Large Cap | 9.69% | 10.64% | +0.95% |
| Unclassified | 4.12% | 8.83% | +4.71% |
| Small Cap | 2.73% | 1.36% | -1.37% |
Quarter-over-quarter position changes