Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 1,911,286 | $1.4B | 5.34% |
| 2 | Echostar Corp | 163,274,522 | $508.9M | 1.90% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 555,734 | $415.0M | 1.55% |
| 4 | Warner Bros Discovery Inc(WBD) | 13,035,187 | $347.5M | 1.30% |
| 5 | Norfolk Southn Corp(NSC) | 721,895 | $227.1M | 0.85% |
| 6 |
Latest filing, equity positions only
| Cipher Digital Inc |
| 33,500,000 |
| $189.0M |
| 0.71% |
| 7 | Space Exploration Techn Corp(SPCX) | 1,071,081 | $183.0M | 0.68% |
| 8 | Alibaba Group Hldg LTD | 147,100,000 | $173.5M | 0.65% |
| 9 | Nvidia Corporation(NVDA) | 772,195 | $154.5M | 0.58% |
| 10 | Rivian Automotive Inc | 122,000,000 | $143.9M | 0.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 7.85% | 5.97% | -1.88% |
| Real Estate | 1.98% | 0.5% | -1.48% |
| Unclassified | 50.57% | 51.91% | +1.34% |
| Industrials | 3.91% | 5.19% | +1.28% |
| Communication Services | 5.53% | 6.77% | +1.24% |
| Financial Services | 2.49% | 1.85% | -0.64% |
| Consumer Defensive | 1.56% | 0.94% | -0.62% |
| Consumer Cyclical | 3.04% | 3.55% | +0.51% |
| Utilities | 1.46% | 1.87% | +0.41% |
| Energy | 3.51% | 3.32% | -0.19% |
| Technology | 16.05% | 16.07% | +0.02% |
| Basic Materials | 2.05% | 2.07% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.6% | 51.91% | +1.31% |
| Large Cap | 26.46% | 28.36% | +1.9% |
| Mega Cap | 11.01% | 8.81% | -2.2% |
| Mid Cap | 10.11% | 8.81% | -1.3% |
| Small Cap | 1.57% | 1.83% | +0.26% |
| Micro Cap | 0.25% | 0.28% | +0.03% |
Quarter-over-quarter position changes