Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 7,452,855 | $5.6B | 15.29% |
| 2 | Invesco QQQ TR(QQQ) | 3,611,688 | $2.7B | 7.31% |
| 3 | Ishares TR(IWM) | 4,368,378 | $1.3B | 3.61% |
| 4 | Alphabet Inc(GOOG) | 1,761,000 | $622.2M | 1.71% |
| 5 | Bloom Energy Corp(BE) | 1,983,519 | $600.4M | 1.65% |
| 6 |
Latest filing, equity positions only
| Advanced Micro Devices Inc(AMD) |
| 915,380 |
| $531.8M |
| 1.46% |
| 7 | Micron Technology Inc(MU) | 333,977 | $385.5M | 1.06% |
| 8 | Oracle Corp(ORCL) | 2,529,805 | $370.7M | 1.02% |
| 9 | Intel Corp(INTC) | 2,605,833 | $363.9M | 1.00% |
| 10 | Qualcomm Inc(QCOM) | 1,919,126 | $354.6M | 0.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.84% | 32.31% | +30.47% |
| Healthcare | 15.46% | 7.65% | -7.81% |
| Energy | 10.91% | 3.67% | -7.24% |
| Financial Services | 13.58% | 9.55% | -4.03% |
| Basic Materials | 5.87% | 2.09% | -3.78% |
| Consumer Defensive | 5.29% | 3.16% | -2.13% |
| Consumer Cyclical | 7.53% | 5.43% | -2.1% |
| Communication Services | 5.65% | 3.6% | -2.05% |
| Technology | 20.09% | 18.56% | -1.53% |
| Industrials | 9.27% | 10.16% | +0.89% |
| Utilities | 2.09% | 1.33% | -0.76% |
| Real Estate | 2.42% | 2.49% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.47% | 35.45% | -9.02% |
| Unclassified | 1.84% | 32.31% | +30.47% |
| Mega Cap | 31.42% | 14.75% | -16.67% |
| Mid Cap | 16.79% | 13.58% | -3.21% |
| Small Cap | 5.18% | 3.75% | -1.43% |
| Micro Cap | 0.3% | 0.16% | -0.14% |
Quarter-over-quarter position changes