Style
GARPTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 2,046,529 | $467.4M | 6.08% |
| 2 | Apple Inc(AAPL) | 1,238,134 | $412.3M | 5.36% |
| 3 | Microsoft Corp(MSFT) | 473,622 | $242.9M | 3.16% |
| 4 | Amazon COM Inc(AMZN) | 654,599 | $163.1M | 2.12% |
| 5 | Alphabet Inc(GOOGL) | 414,258 | $142.5M | 1.85% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 384,027 |
| $134.9M |
| 1.75% |
| 7 | Alphabet Inc(GOOG) | 353,691 | $120.5M | 1.57% |
| 8 | Taiwan Semiconductor Manufac(TSM) | 223,990 | $102.2M | 1.33% |
| 9 | Arista Networks Inc(ANET) | 383,891 | $78.2M | 1.02% |
| 10 | Meta Platforms Inc(META) | 106,614 | $77.3M | 1.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.75% | 36.11% | +2.36% |
| Industrials | 6.87% | 6.18% | -0.69% |
| Energy | 3.78% | 3.31% | -0.47% |
| Financial Services | 14.32% | 13.86% | -0.46% |
| Consumer Cyclical | 9.42% | 9.02% | -0.4% |
| Communication Services | 8.5% | 8.12% | -0.38% |
| Healthcare | 7.96% | 8.33% | +0.37% |
| Real Estate | 1.67% | 1.39% | -0.28% |
| Utilities | 1.99% | 1.76% | -0.23% |
| Unclassified | 5.69% | 5.9% | +0.21% |
| Consumer Defensive | 4.49% | 4.46% | -0.03% |
| Basic Materials | 1.56% | 1.57% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.34% | 44.18% | -0.16% |
| Mega Cap | 43.68% | 43.6% | -0.08% |
| Mid Cap | 6.1% | 6% | -0.1% |
| Unclassified | 5.69% | 5.9% | +0.21% |
| Small Cap | 0.19% | 0.31% | +0.12% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes