Style
GARPTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street Spdr Portfolio S&P 500 ETF(SPYM) | 218,694 | $19.2M | 4.50% |
| 2 | Nvidia Corp(NVDA) | 94,205 | $18.8M | 4.41% |
| 3 | Hewlett Packard Enterprise Co(HPE) | 377,935 | $17.0M | 3.99% |
| 4 | Sandisk Corp(SNDK) | 5,296 | $12.0M | 2.82% |
| 5 | Penguin Solutions Inc(PENG) | 152,938 | $11.6M | 2.72% |
| 6 | First Solar Inc(FSLR) | 42,909 | $10.1M | 2.37% |
| 7 | EQT Corp(EQT) | 188,268 | $10.0M | 2.34% |
| 8 | ImmunityBio Inc(IBRX) | 1,120,808 | $9.8M | 2.30% |
| 9 | Micron Technology Inc(MU) | 7,542 | $8.7M | 2.04% |
| 10 | Advanced Micro Devices Inc(AMD) | 14,513 | $8.4M | 1.97% |
Latest filing, equity positions only