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GARPTurnover
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Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 3,633,381 | $727.0M | 6.67% |
| 2 | Apple Inc(AAPL) | 1,554,586 | $449.8M | 4.12% |
| 3 | Microsoft Corp(MSFT) | 1,109,148 | $413.7M | 3.79% |
| 4 | Alphabet Inc(GOOGL) | 925,275 | $330.7M | 3.03% |
| 5 | Broadcom Inc(AVGO) | 781,606 | $295.3M | 2.71% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 741,460 |
| $262.0M |
| 2.40% |
| 7 | Amazon COM Inc(AMZN) | 880,777 | $209.9M | 1.92% |
| 8 | Meta Platforms Inc(META) | 352,725 | $198.7M | 1.82% |
| 9 | Advanced Micro Devices Inc(AMD) | 243,544 | $141.5M | 1.30% |
| 10 | Micron Technology Inc(MU) | 118,034 | $136.2M | 1.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.46% | 31.51% | +4.05% |
| Consumer Cyclical | 10.13% | 8.87% | -1.26% |
| Healthcare | 9.99% | 9.27% | -0.72% |
| Energy | 3.73% | 3.01% | -0.72% |
| Consumer Defensive | 4.14% | 3.49% | -0.65% |
| Basic Materials | 2.75% | 2.18% | -0.57% |
| Real Estate | 3.54% | 3.16% | -0.38% |
| Utilities | 2.85% | 2.47% | -0.38% |
| Unclassified | 4.5% | 4.8% | +0.3% |
| Industrials | 10.13% | 10.29% | +0.16% |
| Communication Services | 8.87% | 9.02% | +0.15% |
| Financial Services | 11.92% | 11.94% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.82% | 42.96% | +2.14% |
| Large Cap | 40.4% | 38.19% | -2.21% |
| Mid Cap | 11.5% | 10.77% | -0.73% |
| Unclassified | 4.5% | 4.8% | +0.3% |
| Small Cap | 2.75% | 3.22% | +0.47% |
| Micro Cap | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter position changes