Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 289,264 | $66.1M | 4.90% |
| 2 | Alphabet Inc(GOOGL) | 123,226 | $42.4M | 3.15% |
| 3 | Amazon COM Inc(AMZN) | 139,918 | $34.9M | 2.59% |
| 4 | Alphabet Inc(GOOG) | 101,009 | $34.4M | 2.55% |
| 5 | Micron Technology Inc(MU) | 32,269 | $34.4M | 2.55% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 90,552 |
| $30.2M |
| 2.24% |
| 7 | Broadcom Inc(AVGO) | 82,996 | $29.1M | 2.16% |
| 8 | Advanced Micro Devices Inc(AMD) | 43,248 | $26.5M | 1.96% |
| 9 | Fortinet Inc(FTNT) | 126,292 | $22.6M | 1.68% |
| 10 | Sandisk Corp(SNDK) | 12,929 | $22.5M | 1.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 32.61% | 36.07% | +3.46% |
| Financial Services | 13.17% | 11.59% | -1.58% |
| Utilities | 2.6% | 1.69% | -0.91% |
| Industrials | 8.3% | 7.43% | -0.87% |
| Healthcare | 10.33% | 10.98% | +0.65% |
| Unclassified | 2.77% | 2.12% | -0.65% |
| Communication Services | 8.06% | 8.56% | +0.5% |
| Consumer Cyclical | 9.32% | 9.07% | -0.25% |
| Consumer Defensive | 4.24% | 4.02% | -0.22% |
| Energy | 4.01% | 3.94% | -0.07% |
| Basic Materials | 2.18% | 2.12% | -0.06% |
| Real Estate | 2.42% | 2.4% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.46% | 48.15% | +0.69% |
| Mega Cap | 30.31% | 34.3% | +3.99% |
| Mid Cap | 19.46% | 15.06% | -4.4% |
| Unclassified | 2.77% | 2.12% | -0.65% |
| Small Cap | 0% | 0.36% | +0.36% |
Quarter-over-quarter position changes