Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 15,872,551 | $4.6B | 6.02% |
| 2 | Nvidia Corporation(NVDA) | 19,509,461 | $3.9B | 5.12% |
| 3 | Alphabet Inc(GOOGL) | 6,059,286 | $2.2B | 2.84% |
| 4 | Amazon COM Inc(AMZN) | 8,453,619 | $2.0B | 2.64% |
| 5 | Microsoft Corp(MSFT) | 4,848,128 | $1.8B | 2.37% |
| 6 |
Latest filing, equity positions only
| Bank Nova Scotia B C(BNS) |
| 18,382,643 |
| $1.6B |
| 2.09% |
| 7 | Applied Matls Inc(AMAT) | 1,972,046 | $1.4B | 1.87% |
| 8 | Micron Technology Inc(MU) | 1,134,239 | $1.3B | 1.72% |
| 9 | Canadian Imperial Bank of Co(CM) | 9,708,901 | $1.1B | 1.47% |
| 10 | Meta Platforms Inc(META) | 1,908,613 | $1.1B | 1.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 14.94% | 7.79% | -7.15% |
| Technology | 33.97% | 37.78% | +3.81% |
| Healthcare | 7.96% | 10.32% | +2.36% |
| Consumer Defensive | 8.04% | 5.85% | -2.19% |
| Real Estate | 0.05% | 1.5% | +1.45% |
| Unclassified | 0.02% | 0.98% | +0.96% |
| Energy | 3.48% | 4.27% | +0.79% |
| Basic Materials | 2.52% | 2.96% | +0.44% |
| Financial Services | 14.63% | 14.19% | -0.44% |
| Utilities | 0.9% | 0.54% | -0.36% |
| Consumer Cyclical | 8.92% | 9.1% | +0.18% |
| Industrials | 4.56% | 4.72% | +0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.53% | 43.72% | -13.81% |
| Large Cap | 34.72% | 43.29% | +8.57% |
| Mid Cap | 5.01% | 7.14% | +2.13% |
| Small Cap | 2.07% | 3.88% | +1.81% |
| Micro Cap | 0.64% | 0.99% | +0.35% |
| Unclassified | 0.02% | 0.98% | +0.96% |
Quarter-over-quarter position changes