Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 3,831,918 | $2.9B | 10.29% |
| 2 | Micron Technology Inc(MU) | 568,043 | $655.7M | 2.35% |
| 3 | Nvidia Corporation(NVDA) | 2,457,521 | $491.7M | 1.76% |
| 4 | Microsoft Corp(MSFT) | 915,145 | $341.4M | 1.22% |
| 5 | Ishares Inc(EWZ) | 9,366,387 | $323.1M | 1.16% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 801,791 |
| $286.5M |
| 1.03% |
| 7 | Amazon COM Inc(AMZN) | 969,511 | $231.1M | 0.83% |
| 8 | Space Exploration Techn Corp(SPCX) | 1,104,709 | $188.8M | 0.68% |
| 9 | Broadcom Inc(AVGO) | 400,000 | $151.1M | 0.54% |
| 10 | Vale S A(VALE) | 9,629,330 | $144.8M | 0.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.62% | 20.94% | +7.32% |
| Real Estate | 4.58% | 2.62% | -1.96% |
| Healthcare | 7.58% | 5.69% | -1.89% |
| Industrials | 12.72% | 11.15% | -1.57% |
| Unclassified | 31.95% | 30.57% | -1.38% |
| Consumer Defensive | 2.3% | 1.43% | -0.87% |
| Basic Materials | 3% | 2.51% | -0.49% |
| Consumer Cyclical | 7.64% | 8.06% | +0.42% |
| Energy | 1.02% | 1.3% | +0.28% |
| Communication Services | 4.61% | 4.81% | +0.2% |
| Financial Services | 9.34% | 9.23% | -0.11% |
| Utilities | 1.65% | 1.67% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 34.84% | 33.29% | -1.55% |
| Unclassified | 31.95% | 30.57% | -1.38% |
| Mega Cap | 8.89% | 17.21% | +8.32% |
| Mid Cap | 20.15% | 14.72% | -5.43% |
| Small Cap | 3.78% | 3.9% | +0.12% |
| Micro Cap | 0.39% | 0.3% | -0.09% |
Quarter-over-quarter position changes