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GARPTurnover
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Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 3,668,350 | $734.0M | 5.34% |
| 2 | Apple Inc(AAPL) | 1,798,007 | $520.3M | 3.78% |
| 3 | Alphabet Inc(GOOGL) | 1,243,527 | $444.4M | 3.23% |
| 4 | Microsoft(MSFT) | 1,093,058 | $407.7M | 2.96% |
| 5 | Amazon.com Inc(AMZN) | 1,647,507 | $392.7M | 2.85% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 882,696 |
| $333.4M |
| 2.42% |
| 7 | Micron Technology(MU) | 202,775 | $234.1M | 1.70% |
| 8 | Meta Platforms Inc(META) | 366,423 | $206.4M | 1.50% |
| 9 | Alphabet Inc(GOOG) | 521,771 | $184.4M | 1.34% |
| 10 | Advanced Micro Devices(AMD) | 314,887 | $182.9M | 1.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 14.67% | 8.07% | -6.6% |
| Consumer Cyclical | 16.63% | 10.79% | -5.84% |
| Financial Services | 11.48% | 14.71% | +3.23% |
| Healthcare | 7.19% | 9.93% | +2.74% |
| Industrials | 7.37% | 9.44% | +2.07% |
| Basic Materials | 0.78% | 2.42% | +1.64% |
| Technology | 33.58% | 32.13% | -1.45% |
| Unclassified | 0.02% | 1.46% | +1.44% |
| Real Estate | 0.99% | 1.91% | +0.92% |
| Consumer Defensive | 3.21% | 4.06% | +0.85% |
| Utilities | 1.22% | 1.79% | +0.57% |
| Energy | 2.88% | 3.3% | +0.42% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 33.12% | 44.74% | +11.62% |
| Mega Cap | 59.26% | 43.34% | -15.92% |
| Mid Cap | 7.06% | 9.32% | +2.26% |
| Unclassified | 0.02% | 1.46% | +1.44% |
| Small Cap | 0.54% | 1.13% | +0.59% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes