Style
GARPTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P(SPY) | 233,359 | $174.3M | 4.27% |
| 2 | Nvidia Corporation(NVDA) | 467,785 | $93.6M | 2.29% |
| 3 | Ishares TR(IVV) | 112,156 | $84.0M | 2.06% |
| 4 | Apple Inc(AAPL) | 269,878 | $78.1M | 1.91% |
| 5 | Spdr Series Trust ST(SPIB) | 2,083,008 | $69.7M | 1.71% |
| 6 |
Latest filing, equity positions only
| Micron Technology Inc(MU) |
| 56,159 |
| $64.8M |
| 1.59% |
| 7 | Direxion Shares ETF Trust(SOXL) | 238,921 | $63.7M | 1.56% |
| 8 | Microsoft Corp(MSFT) | 148,293 | $55.3M | 1.35% |
| 9 | Broadcom Inc(AVGO) | 140,400 | $53.0M | 1.30% |
| 10 | Amazon COM Inc(AMZN) | 220,370 | $52.5M | 1.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 32.63% | 38.2% | +5.57% |
| Technology | 20.52% | 22.7% | +2.18% |
| Energy | 4.26% | 2.43% | -1.83% |
| Communication Services | 5.85% | 4.21% | -1.64% |
| Consumer Defensive | 3.62% | 2.31% | -1.31% |
| Real Estate | 2.67% | 1.43% | -1.24% |
| Consumer Cyclical | 6.25% | 5.03% | -1.22% |
| Utilities | 2.28% | 1.09% | -1.19% |
| Industrials | 5.69% | 6.62% | +0.93% |
| Healthcare | 7.01% | 6.44% | -0.57% |
| Basic Materials | 1.86% | 2.15% | +0.29% |
| Financial Services | 7.38% | 7.39% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 32.63% | 38.2% | +5.57% |
| Large Cap | 30.02% | 28.33% | -1.69% |
| Mega Cap | 28.54% | 23.59% | -4.95% |
| Mid Cap | 6.56% | 7.77% | +1.21% |
| Small Cap | 1.91% | 1.79% | -0.12% |
| Micro Cap | 0.34% | 0.32% | -0.02% |
Quarter-over-quarter position changes