Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 422,120 | $315.2M | 1.24% |
| 2 | Nvidia Corporation(NVDA) | 1,344,635 | $269.0M | 1.06% |
| 3 | Microsoft Corp(MSFT) | 509,358 | $190.0M | 0.75% |
| 4 | Select Sector Spdr TR(XLV) | 910,460 | $144.5M | 0.57% |
| 5 | Bloom Energy Corp(BE) | 475,196 | $143.8M | 0.57% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 398,090 |
| $115.2M |
| 0.45% |
| 7 | MKS Inc. | 38,781,000 | $114.3M | 0.45% |
| 8 | Tesla Inc(TSLA) | 270,280 | $113.7M | 0.45% |
| 9 | Vaneck ETF Trust(GDX) | 1,487,777 | $112.3M | 0.44% |
| 10 | Vaneck ETF Trust(GDXJ) | 1,073,491 | $105.5M | 0.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 13.08% | 8.04% | -5.04% |
| Technology | 16.04% | 19.53% | +3.49% |
| Real Estate | 4.02% | 6.98% | +2.96% |
| Consumer Cyclical | 8.79% | 6.28% | -2.51% |
| Industrials | 14.41% | 12.33% | -2.08% |
| Communication Services | 4.72% | 2.8% | -1.92% |
| Healthcare | 2.89% | 4.73% | +1.84% |
| Basic Materials | 1.78% | 3.47% | +1.69% |
| Unclassified | 29.44% | 30.33% | +0.89% |
| Energy | 2.99% | 3.65% | +0.66% |
| Utilities | 0.53% | 0.55% | +0.02% |
| Consumer Defensive | 1.31% | 1.32% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 36.59% | 34.97% | -1.62% |
| Unclassified | 29.44% | 30.33% | +0.89% |
| Mega Cap | 20.5% | 16.37% | -4.13% |
| Mid Cap | 11.81% | 15.46% | +3.65% |
| Small Cap | 1.6% | 2.69% | +1.09% |
| Micro Cap | 0.07% | 0.17% | +0.1% |
Quarter-over-quarter position changes