Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Covington Trust(FBCG) | 1,274,528 | $79.2M | 16.42% |
| 2 | Fidelity Covington Trust(FDEM) | 808,490 | $29.4M | 6.09% |
| 3 | Nvidia Corporation(NVDA) | 77,119 | $15.4M | 3.20% |
| 4 | Taiwan Semiconductor Manufac(TSM) | 28,428 | $13.6M | 2.82% |
| 5 | Alphabet Inc(GOOG) | 34,111 | $12.1M | 2.50% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Apple Inc(AAPL) |
| 35,240 |
| $10.2M |
| 2.12% |
| 7 | Amazon COM Inc(AMZN) | 34,765 | $8.3M | 1.72% |
| 8 | JPMorgan Chase & Co(JPM) | 17,433 | $5.7M | 1.18% |
| 9 | Broadcom Inc(AVGO) | 13,109 | $5.0M | 1.03% |
| 10 | Microsoft Corp(MSFT) | 13,227 | $4.9M | 1.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43.84% | 33.43% | -10.41% |
| Technology | 9.72% | 18.55% | +8.83% |
| Energy | 6.81% | 3.47% | -3.34% |
| Communication Services | 2.77% | 5.69% | +2.92% |
| Consumer Cyclical | 4.14% | 5.58% | +1.44% |
| Industrials | 8.04% | 9.03% | +0.99% |
| Healthcare | 8.76% | 8.13% | -0.63% |
| Basic Materials | 2.62% | 2.03% | -0.59% |
| Consumer Defensive | 1.61% | 2.17% | +0.56% |
| Utilities | 2.13% | 2.27% | +0.14% |
| Real Estate | 1.31% | 1.37% | +0.06% |
| Financial Services | 8.24% | 8.29% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43.84% | 33.43% | -10.41% |
| Large Cap | 37.24% | 32.44% | -4.8% |
| Mega Cap | 10.43% | 23.72% | +13.29% |
| Mid Cap | 8.49% | 9.52% | +1.03% |
| Small Cap | 0% | 0.88% | +0.88% |