Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 14,647,179 | $2.9B | 4.40% |
| 2 | Apple Inc(AAPL) | 6,734,439 | $1.9B | 2.93% |
| 3 | Microsoft Corp(MSFT) | 4,366,033 | $1.6B | 2.45% |
| 4 | Alphabet Inc(GOOGL) | 4,398,808 | $1.6B | 2.36% |
| 5 | Advanced Micro Devices Inc(AMD) | 2,395,339 | $1.4B | 2.09% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Amazon COM Inc(AMZN) |
| 5,797,182 |
| $1.4B |
| 2.07% |
| 7 | Taiwan Semiconductor Manufac(TSM) | 2,657,044 | $1.3B | 1.91% |
| 8 | Broadcom Inc(AVGO) | 2,627,357 | $992.5M | 1.49% |
| 9 | LAM Research Corp(LRCX) | 1,670,147 | $723.7M | 1.09% |
| 10 | ELI Lilly & Co(LLY) | 526,202 | $631.1M | 0.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.45% | 28.46% | +4.01% |
| Communication Services | 6.34% | 5.27% | -1.07% |
| Utilities | 3.42% | 2.73% | -0.69% |
| Financial Services | 12.67% | 12.08% | -0.59% |
| Energy | 3.87% | 3.36% | -0.51% |
| Consumer Cyclical | 9.44% | 8.95% | -0.49% |
| Consumer Defensive | 2.33% | 2% | -0.33% |
| Healthcare | 11.01% | 10.77% | -0.24% |
| Real Estate | 4.58% | 4.41% | -0.17% |
| Unclassified | 7.89% | 8.03% | +0.14% |
| Basic Materials | 2.7% | 2.61% | -0.09% |
| Industrials | 11.29% | 11.35% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.29% | 36.97% | -3.32% |
| Mega Cap | 28.04% | 30.9% | +2.86% |
| Mid Cap | 21.11% | 21.27% | +0.16% |
| Unclassified | 7.89% | 8.03% | +0.14% |
| Small Cap | 2.65% | 2.81% | +0.16% |
| Micro Cap | 0.01% | 0.03% | +0.02% |