Style
GARPTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | QXO Inc(QXO) | 12,047,619 | $208.2M | 46.71% |
| 2 | Slide Insurance Holdings, Inc.(SLDE) | 1,398,025 | $27.1M | 6.08% |
| 3 | Ishares TR(SOXX) | 29,472 | $18.9M | 4.24% |
| 4 | Nvidia Corp(NVDA) | 87,601 | $17.5M | 3.93% |
| 5 | First TR Exchange-Traded FD(CIBR) | 165,740 | $14.9M | 3.34% |
| 6 | Taiwan Semiconductor Manufac(TSM) | 29,354 | $14.0M | 3.15% |
| 7 | Global X FDS(DTCR) | 449,926 | $13.7M | 3.07% |
| 8 | First TR Exchange-Traded FD(GRID) | 71,067 | $13.6M | 3.06% |
| 9 | Ishares TR(IGV) | 148,875 | $13.5M | 3.03% |
| 10 | Alphabet Inc(GOOGL) | 36,345 | $13.0M | 2.91% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 64.38% | 46.71% | -17.67% |
| Unclassified | 7.96% | 16.73% | +8.77% |
| Technology | 9.76% | 18.45% | +8.69% |
| Communication Services | 5.46% | 7.22% | +1.76% |
| Consumer Cyclical | 2.75% | 1.8% | -0.95% |
| Consumer Defensive | 0.53% | 0% | -0.53% |
| Financial Services | 9.07% | 9.03% | -0.04% |
| Healthcare | 0.09% | 0.06% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 70.76% | 56.24% | -14.52% |
| Mega Cap | 11.95% | 19.73% | +7.78% |
| Unclassified | 7.96% | 16.73% | +8.77% |
| Mid Cap | 9.07% | 7.11% | -1.96% |
| Micro Cap | 0.17% | 0.13% | -0.04% |
| Small Cap | 0.09% | 0.06% | -0.03% |