Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 9,916,316 | $2.0B | 3.64% |
| 2 | Amazon COM Inc(AMZN) | 6,419,159 | $1.5B | 2.80% |
| 3 | Apple Inc(AAPL) | 4,752,770 | $1.4B | 2.52% |
| 4 | Microsoft Corp(MSFT) | 3,535,167 | $1.3B | 2.42% |
| 5 | Alphabet Inc(GOOG) | 2,994,772 | $1.1B | 1.94% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 2,748,695 |
| $982.3M |
| 1.80% |
| 7 | Broadcom Inc(AVGO) | 2,025,628 | $765.2M | 1.40% |
| 8 | Meta Platforms Inc(META) | 1,333,275 | $751.0M | 1.38% |
| 9 | Ishares TR(IVV) | 980,103 | $733.5M | 1.34% |
| 10 | JPMorgan Chase & Co(JPM) | 1,791,980 | $586.6M | 1.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 3.73% | 16.88% | +13.15% |
| Consumer Cyclical | 14.88% | 8.72% | -6.16% |
| Communication Services | 12.45% | 6.44% | -6.01% |
| Consumer Defensive | 1.28% | 2.81% | +1.53% |
| Energy | 4% | 2.73% | -1.27% |
| Technology | 24.17% | 23.03% | -1.14% |
| Utilities | 3.55% | 2.8% | -0.75% |
| Healthcare | 7.96% | 8.69% | +0.73% |
| Financial Services | 10.49% | 11.17% | +0.68% |
| Basic Materials | 2.79% | 2.19% | -0.6% |
| Industrials | 12.15% | 11.78% | -0.37% |
| Real Estate | 2.56% | 2.76% | +0.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.65% | 35.04% | -14.61% |
| Large Cap | 34.94% | 33.51% | -1.43% |
| Unclassified | 3.73% | 16.88% | +13.15% |
| Mid Cap | 9.8% | 12.12% | +2.32% |
| Small Cap | 1.86% | 2.39% | +0.53% |
| Micro Cap | 0.02% | 0.06% | +0.04% |
Quarter-over-quarter position changes