Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 588,854 | $170.4M | 4.43% |
| 2 | Nvidia Corporation(NVDA) | 793,065 | $158.7M | 4.13% |
| 3 | Alphabet Inc(GOOGL) | 341,340 | $122.0M | 3.17% |
| 4 | Microsoft Corp(MSFT) | 301,285 | $112.4M | 2.92% |
| 5 | Tidal Trust I(DUNK) | 3,420,413 | $86.9M | 2.26% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 361,823 |
| $86.2M |
| 2.24% |
| 7 | LAM Research Corp(LRCX) | 161,706 | $70.1M | 1.82% |
| 8 | Broadcom Inc(AVGO) | 168,130 | $63.5M | 1.65% |
| 9 | Meta Platforms Inc(META) | 88,883 | $50.1M | 1.30% |
| 10 | Cisco SYS Inc(CSCO) | 408,585 | $48.0M | 1.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.61% | 30.12% | +3.51% |
| Energy | 4.82% | 3.53% | -1.29% |
| Industrials | 9.57% | 8.94% | -0.63% |
| Financial Services | 13.28% | 12.72% | -0.56% |
| Consumer Cyclical | 9.39% | 8.87% | -0.52% |
| Unclassified | 8.53% | 9.01% | +0.48% |
| Consumer Defensive | 4.98% | 4.51% | -0.47% |
| Utilities | 2.09% | 1.76% | -0.33% |
| Healthcare | 9.97% | 10.26% | +0.29% |
| Basic Materials | 1.75% | 1.56% | -0.19% |
| Communication Services | 6.56% | 6.38% | -0.18% |
| Real Estate | 2.46% | 2.34% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 34.73% | 35.36% | +0.63% |
| Large Cap | 35.24% | 33.37% | -1.87% |
| Mid Cap | 13.14% | 12.08% | -1.06% |
| Small Cap | 8.03% | 9.76% | +1.73% |
| Unclassified | 8.53% | 9.01% | +0.48% |
| Micro Cap | 0.32% | 0.43% | +0.11% |
Quarter-over-quarter position changes