Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 8,003,931 | $6.0B | 6.62% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 1,252,701 | $935.5M | 1.03% |
| 3 | Amazon COM Inc(AMZN) | 3,852,820 | $918.3M | 1.01% |
| 4 | Nvidia Corporation(NVDA) | 4,262,275 | $852.8M | 0.94% |
| 5 | Apple Inc(AAPL) | 2,904,300 | $840.4M | 0.93% |
| 6 |
Latest filing, equity positions only
| Applied Matls Inc(AMAT) |
| 1,037,833 |
| $750.4M |
| 0.83% |
| 7 | Microsoft Corp(MSFT) | 1,936,274 | $722.3M | 0.80% |
| 8 | Advanced Micro Devices Inc(AMD) | 1,023,051 | $594.3M | 0.66% |
| 9 | Select Sector Spdr TR(XLC) | 4,852,366 | $519.8M | 0.57% |
| 10 | Micron Technology Inc(MU) | 435,174 | $502.3M | 0.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.78% | 24.61% | +5.83% |
| Unclassified | 23.7% | 21.81% | -1.89% |
| Consumer Cyclical | 11.22% | 9.46% | -1.76% |
| Communication Services | 5.02% | 3.36% | -1.66% |
| Healthcare | 8.01% | 9.54% | +1.53% |
| Industrials | 9.3% | 7.89% | -1.41% |
| Basic Materials | 2.49% | 1.66% | -0.83% |
| Real Estate | 1.39% | 2.05% | +0.66% |
| Consumer Defensive | 4.1% | 3.87% | -0.23% |
| Utilities | 3.09% | 2.94% | -0.15% |
| Energy | 4.17% | 4.03% | -0.14% |
| Financial Services | 8.73% | 8.77% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.12% | 41.62% | +1.5% |
| Mega Cap | 22.45% | 22.98% | +0.53% |
| Unclassified | 23.7% | 21.81% | -1.89% |
| Mid Cap | 11.23% | 11.03% | -0.2% |
| Small Cap | 2.27% | 2.28% | +0.01% |
| Micro Cap | 0.23% | 0.27% | +0.04% |
Quarter-over-quarter position changes