Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc(AMD) | 757,725 | $440.2M | 3.77% |
| 2 | Intel Corp(INTC) | 2,985,903 | $416.9M | 3.57% |
| 3 | Asml Hldg NV(ASML) | 197,439 | $392.8M | 3.36% |
| 4 | Seagate Technology Hldngs PL(STX) | 313,545 | $302.6M | 2.59% |
| 5 | Amazon COM Inc(AMZN) | 1,072,994 | $255.7M | 2.19% |
| 6 |
Latest filing, equity positions only
| Vaneck ETF Trust(SMH) |
| 347,669 |
| $228.0M |
| 1.95% |
| 7 | Suncor Energy Inc New(SU) | 4,199,776 | $225.8M | 1.93% |
| 8 | Lumentum Hldgs Inc(LITE) | 258,059 | $221.4M | 1.89% |
| 9 | Berkshire Hathaway Inc del(BRK/B) | 429,875 | $215.1M | 1.84% |
| 10 | Enbridge Inc(ENB) | 3,527,900 | $191.2M | 1.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 21.93% | 26.96% | +5.03% |
| Technology | 25.47% | 29.32% | +3.85% |
| Consumer Cyclical | 7.69% | 5.16% | -2.53% |
| Healthcare | 8.59% | 6.38% | -2.21% |
| Financial Services | 13.11% | 11.9% | -1.21% |
| Energy | 6.01% | 4.81% | -1.2% |
| Communication Services | 3.19% | 2.09% | -1.1% |
| Basic Materials | 4.17% | 3.28% | -0.89% |
| Industrials | 6.62% | 6.85% | +0.23% |
| Utilities | 1.6% | 1.78% | +0.18% |
| Real Estate | 0.52% | 0.45% | -0.07% |
| Consumer Defensive | 1.1% | 1.03% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.77% | 42.6% | +0.83% |
| Unclassified | 21.93% | 26.97% | +5.04% |
| Mega Cap | 27.9% | 20.94% | -6.96% |
| Mid Cap | 5.95% | 7.02% | +1.07% |
| Small Cap | 2.22% | 2.15% | -0.07% |
| Micro Cap | 0.23% | 0.33% | +0.1% |
Quarter-over-quarter position changes