Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,157,378 | $231.6M | 0.39% |
| 2 | Nextera Energy Inc | 2,360,663 | $207.2M | 0.35% |
| 3 | Intel Corp(INTC) | 459,534 | $64.2M | 0.11% |
| 4 | Applied Matls Inc(AMAT) | 76,903 | $55.6M | 0.09% |
| 5 | Amazon COM Inc(AMZN) | 209,819 | $50.0M | 0.09% |
| 6 |
Latest filing, equity positions only
| 38,116 |
| $44.0M |
| 0.07% |
| 7 | Goldman Sachs Group Inc(GS) | 41,730 | $42.2M | 0.07% |
| 8 | Walmart Inc(WMT) | 325,915 | $36.9M | 0.06% |
| 9 | Alibaba Group Hldg LTD(BABA) | 357,219 | $34.3M | 0.06% |
| 10 | Exxon Mobil Corp(XOM) | 247,293 | $33.8M | 0.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.26% | 28.25% | +10.99% |
| Unclassified | 42.36% | 33.36% | -9% |
| Industrials | 6.04% | 3.31% | -2.73% |
| Financial Services | 7.17% | 9.12% | +1.95% |
| Energy | 7.28% | 5.34% | -1.94% |
| Consumer Defensive | 2.13% | 3.49% | +1.36% |
| Basic Materials | 1.3% | 1.83% | +0.53% |
| Utilities | 1.17% | 0.78% | -0.39% |
| Communication Services | 5.29% | 4.93% | -0.36% |
| Consumer Cyclical | 6.08% | 5.77% | -0.31% |
| Real Estate | 0.82% | 0.64% | -0.18% |
| Healthcare | 3.1% | 3.19% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 22.6% | 36.83% | +14.23% |
| Unclassified | 42.36% | 33.36% | -9% |
| Large Cap | 31.33% | 26.58% | -4.75% |
| Mid Cap | 2.82% | 2.1% | -0.72% |
| Small Cap | 0.89% | 1.13% | +0.24% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes