Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 429,239 | $85.9M | 8.25% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 69,318 | $51.8M | 4.97% |
| 3 | Corning Inc(GLW) | 139,807 | $35.7M | 3.43% |
| 4 | Invesco Exchange Traded FD T(RSP) | 164,481 | $35.0M | 3.36% |
| 5 | Vertiv Holdings Co(VRT) | 69,764 | $23.4M | 2.24% |
| 6 |
Latest filing, equity positions only
| Intel Corp(INTC) |
| 164,650 |
| $23.0M |
| 2.21% |
| 7 | Spdr Series Trust(BILS) | 223,630 | $22.2M | 2.13% |
| 8 | Capital Group Growth ETF(CGGR) | 420,261 | $19.8M | 1.90% |
| 9 | Credo Technology Group Holdi(CRDO) | 72,237 | $19.6M | 1.89% |
| 10 | Capital Group Dividend Value(CGDV) | 396,796 | $19.6M | 1.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.97% | 36.01% | -4.96% |
| Technology | 20.86% | 25.7% | +4.84% |
| Financial Services | 8.84% | 10.45% | +1.61% |
| Consumer Cyclical | 6.65% | 5.94% | -0.71% |
| Communication Services | 3.19% | 2.57% | -0.62% |
| Real Estate | 1.45% | 1.9% | +0.45% |
| Consumer Defensive | 2.73% | 2.36% | -0.37% |
| Basic Materials | 1.16% | 0.81% | -0.35% |
| Industrials | 7.67% | 7.91% | +0.24% |
| Utilities | 0.96% | 1.13% | +0.17% |
| Healthcare | 5.02% | 4.87% | -0.15% |
| Energy | 0.52% | 0.37% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.97% | 36.01% | -4.96% |
| Large Cap | 27.31% | 29.25% | +1.94% |
| Mega Cap | 23.25% | 23.48% | +0.23% |
| Mid Cap | 6.45% | 9% | +2.55% |
| Small Cap | 1.98% | 2.23% | +0.25% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes