Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,958,867 | $391.9M | 3.42% |
| 2 | Ishares TR(IVV) | 319,957 | $240.2M | 2.10% |
| 3 | Ishares TR(LQD) | 890,406 | $97.1M | 0.85% |
| 4 | Alphabet Inc(GOOGL) | 235,257 | $84.1M | 0.73% |
| 5 | Microsoft Corp(MSFT) | 207,881 | $77.5M | 0.68% |
| 6 |
Latest filing, equity positions only
| Invesco Exch Traded FD TR II(PGX) |
| 6,910,000 |
| $74.9M |
| 0.65% |
| 7 | Warner Bros Discovery Inc(WBD) | 1,958,723 | $52.2M | 0.46% |
| 8 | Ishares TR(HYG) | 652,000 | $52.1M | 0.45% |
| 9 | Meta Platforms Inc(META) | 72,203 | $40.7M | 0.35% |
| 10 | Amazon COM Inc(AMZN) | 166,835 | $39.8M | 0.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 24.91% | 37.88% | +12.97% |
| Consumer Cyclical | 10.13% | 5.67% | -4.46% |
| Communication Services | 13.35% | 9.89% | -3.46% |
| Healthcare | 7% | 4.78% | -2.22% |
| Industrials | 6.65% | 4.71% | -1.94% |
| Financial Services | 6.13% | 4.8% | -1.33% |
| Technology | 22.71% | 23.75% | +1.04% |
| Real Estate | 0.84% | 1.78% | +0.94% |
| Consumer Defensive | 1.98% | 1.08% | -0.9% |
| Energy | 2.18% | 1.35% | -0.83% |
| Utilities | 2.56% | 3.31% | +0.75% |
| Basic Materials | 1.54% | 0.99% | -0.55% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 24.91% | 37.88% | +12.97% |
| Mega Cap | 27.16% | 26.28% | -0.88% |
| Large Cap | 31.91% | 20.93% | -10.98% |
| Mid Cap | 9.53% | 9.71% | +0.18% |
| Small Cap | 4.69% | 4.04% | -0.65% |
| Micro Cap | 1.81% | 1.15% | -0.66% |
Quarter-over-quarter position changes