Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 5,320,308 | $4.0B | 16.30% |
| 2 | Ishares TR(IVV) | 3,002,286 | $2.2B | 9.22% |
| 3 | Nvidia Corporation(NVDA) | 3,866,195 | $773.6M | 3.17% |
| 4 | Broadcom Inc(AVGO) | 1,317,923 | $497.8M | 2.04% |
| 5 | Amazon COM Inc(AMZN) | 2,025,481 | $482.8M | 1.98% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 1,322,176 |
| $472.5M |
| 1.94% |
| 7 | LAM Research Corp(LRCX) | 938,224 | $406.6M | 1.67% |
| 8 | Vanguard Index FDS(VOO) | 458,381 | $314.8M | 1.29% |
| 9 | Advanced Micro Devices Inc(AMD) | 538,632 | $312.9M | 1.28% |
| 10 | Ishares Inc(EWY) | 1,384,772 | $279.6M | 1.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.98% | 18.98% | -8% |
| Unclassified | 28.69% | 35.12% | +6.43% |
| Energy | 2.3% | 5.82% | +3.52% |
| Utilities | 1.94% | 3.91% | +1.97% |
| Consumer Cyclical | 7.32% | 5.5% | -1.82% |
| Communication Services | 4.78% | 3.55% | -1.23% |
| Industrials | 8.4% | 7.42% | -0.98% |
| Healthcare | 5.97% | 6.38% | +0.41% |
| Basic Materials | 4.82% | 4.55% | -0.27% |
| Real Estate | 0.32% | 0.26% | -0.06% |
| Consumer Defensive | 2.15% | 2.21% | +0.06% |
| Financial Services | 6.33% | 6.29% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 28.69% | 35.12% | +6.43% |
| Large Cap | 32.92% | 34.91% | +1.99% |
| Mega Cap | 30.09% | 20.64% | -9.45% |
| Mid Cap | 7.82% | 8.82% | +1% |
| Small Cap | 0.49% | 0.5% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes