Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 1,831,473 | $654.5M | 0.75% |
| 2 | Taiwan Semiconductor Manufac(TSM) | 1,090,437 | $520.8M | 0.59% |
| 3 | Intel Corp(INTC) | 3,448,798 | $481.6M | 0.55% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 418,536 | $312.6M | 0.36% |
| 5 | Nvidia Corporation(NVDA) | 1,216,044 | $243.3M | 0.28% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 606,897 |
| $226.4M |
| 0.26% |
| 7 | Unitedhealth Group Inc(UNH) | 389,216 | $161.8M | 0.18% |
| 8 | Adobe Inc(ADBE) | 740,478 | $151.8M | 0.17% |
| 9 | Meta Platforms Inc(META) | 255,263 | $143.8M | 0.16% |
| 10 | Invesco QQQ TR(QQQ) | 170,635 | $125.7M | 0.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.51% | 35.43% | +11.92% |
| Consumer Cyclical | 12.06% | 7.34% | -4.72% |
| Communication Services | 11.4% | 14.81% | +3.41% |
| Healthcare | 10.01% | 7.58% | -2.43% |
| Basic Materials | 4.09% | 1.93% | -2.16% |
| Financial Services | 8.51% | 6.55% | -1.96% |
| Energy | 3.54% | 1.96% | -1.58% |
| Unclassified | 16.65% | 15.6% | -1.05% |
| Industrials | 6.42% | 5.69% | -0.73% |
| Utilities | 1.31% | 0.73% | -0.58% |
| Consumer Defensive | 1.98% | 1.78% | -0.2% |
| Real Estate | 0.52% | 0.62% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 27.81% | 43.86% | +16.05% |
| Large Cap | 46.82% | 31.4% | -15.42% |
| Unclassified | 16.65% | 15.6% | -1.05% |
| Mid Cap | 7.42% | 7.12% | -0.3% |
| Small Cap | 1.27% | 1.98% | +0.71% |
| Micro Cap | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter position changes