Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 22,108,357 | $4.4B | 6.21% |
| 2 | Ishares TR(IVV) | 2,678,964 | $2.0B | 2.82% |
| 3 | JPMorgan Chase & Co(JPM) | 5,326,335 | $1.7B | 2.45% |
| 4 | Ishares TR(IWM) | 5,627,000 | $1.7B | 2.38% |
| 5 | Spdr Series Trust(XBI) | 9,341,500 | $1.5B | 2.08% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 5,061,327 |
| $1.5B |
| 2.06% |
| 7 | Invesco QQQ TR(QQQ) | 1,962,648 | $1.4B | 2.03% |
| 8 | Alphabet Inc(GOOGL) | 3,795,342 | $1.4B | 1.91% |
| 9 | Canadian NAT RES LTD MED TER(CNQ) | 30,793,200 | $1.2B | 1.71% |
| 10 | Ishares TR(IGV) | 11,502,061 | $1.0B | 1.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.04% | 24.41% | +4.37% |
| Energy | 6.91% | 3.83% | -3.08% |
| Communication Services | 7.73% | 5.32% | -2.41% |
| Unclassified | 23.06% | 25.09% | +2.03% |
| Healthcare | 6.49% | 5.12% | -1.37% |
| Consumer Defensive | 3.43% | 2.42% | -1.01% |
| Industrials | 3.45% | 4.4% | +0.95% |
| Consumer Cyclical | 5.39% | 5.96% | +0.57% |
| Basic Materials | 1.78% | 1.36% | -0.42% |
| Utilities | 1.76% | 2.08% | +0.32% |
| Financial Services | 17.43% | 17.65% | +0.22% |
| Real Estate | 2.53% | 2.36% | -0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 36.35% | 34.69% | -1.66% |
| Mega Cap | 34.83% | 33.45% | -1.38% |
| Unclassified | 23.06% | 25.09% | +2.03% |
| Mid Cap | 4.71% | 5.61% | +0.9% |
| Small Cap | 1% | 1.1% | +0.1% |
| Micro Cap | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter position changes