Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 4,306,256 | $3.0B | 11.91% |
| 2 | Nvidia Corporation(NVDA) | 5,423,137 | $1.1B | 4.37% |
| 3 | Meta Platforms Inc(META) | 1,513,748 | $852.7M | 3.43% |
| 4 | Alphabet Inc(GOOGL) | 2,209,068 | $789.5M | 3.18% |
| 5 | Apple Inc(AAPL) | 2,632,533 | $761.7M | 3.07% |
| 6 |
Latest filing, equity positions only
| Micron Technology Inc(MU) |
| 605,581 |
| $699.0M |
| 2.81% |
| 7 | Microsoft Corp(MSFT) | 1,551,564 | $578.8M | 2.33% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 560,150 | $418.3M | 1.68% |
| 9 | Spdr Series Trust(SPYM) | 4,671,792 | $409.9M | 1.65% |
| 10 | Energy Transfer L P(ET) | 21,401,124 | $409.2M | 1.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 6.84% | 11.13% | +4.29% |
| Consumer Cyclical | 7.82% | 4.57% | -3.25% |
| Technology | 27.89% | 25.63% | -2.26% |
| Unclassified | 27.54% | 25.72% | -1.82% |
| Healthcare | 5.83% | 7.13% | +1.3% |
| Real Estate | 2.24% | 3.47% | +1.23% |
| Financial Services | 8.02% | 7.3% | -0.72% |
| Industrials | 5.86% | 6.55% | +0.69% |
| Utilities | 1.03% | 1.64% | +0.61% |
| Consumer Defensive | 2.54% | 2.15% | -0.39% |
| Energy | 3.19% | 3.57% | +0.38% |
| Basic Materials | 1.2% | 1.13% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.14% | 36.27% | -3.87% |
| Large Cap | 28.43% | 32.43% | +4% |
| Unclassified | 27.54% | 25.72% | -1.82% |
| Mid Cap | 2.82% | 4.32% | +1.5% |
| Small Cap | 1.06% | 1.25% | +0.19% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes