Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Inc(IEMG) | 2,861,550 | $232.2M | 4.11% |
| 2 | Nvidia Corporation(NVDA) | 711,641 | $162.7M | 2.88% |
| 3 | Apple Inc(AAPL) | 441,212 | $146.9M | 2.60% |
| 4 | Microsoft Corp(MSFT) | 270,216 | $138.6M | 2.45% |
| 5 | Goldman Sachs Group Inc(GS) | 150,184 | $135.2M | 2.39% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IEI) |
| 924,993 |
| $104.9M |
| 1.86% |
| 7 | Ovintiv Inc(OVV) | 1,807,309 | $104.5M | 1.85% |
| 8 | Capital One Finl Corp(COF) | 509,452 | $98.4M | 1.74% |
| 9 | T-Mobile US Inc(TMUS) | 594,077 | $96.9M | 1.71% |
| 10 | Paccar Inc(PCAR) | 788,483 | $86.6M | 1.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.73% | 15.67% | +1.94% |
| Financial Services | 12.5% | 11.72% | -0.78% |
| Industrials | 6.48% | 5.75% | -0.73% |
| Communication Services | 7.59% | 7.22% | -0.37% |
| Real Estate | 2.35% | 2.05% | -0.3% |
| Unclassified | 38.4% | 38.69% | +0.29% |
| Consumer Cyclical | 4.78% | 4.5% | -0.28% |
| Utilities | 0.67% | 0.81% | +0.14% |
| Energy | 6.86% | 6.99% | +0.13% |
| Healthcare | 3.84% | 3.93% | +0.09% |
| Consumer Defensive | 1.59% | 1.52% | -0.07% |
| Basic Materials | 1.2% | 1.15% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.4% | 38.69% | +0.29% |
| Large Cap | 30.29% | 29.17% | -1.12% |
| Mega Cap | 24.46% | 25.97% | +1.51% |
| Mid Cap | 4.5% | 4.1% | -0.4% |
| Small Cap | 1.85% | 1.56% | -0.29% |
| Micro Cap | 0.49% | 0.52% | +0.03% |
Quarter-over-quarter position changes