Tidal Investments portfolio

What changed this quarter

2187 positions with a change (310 new, 1030 added to, 658 trimmed, 189 sold); also, 10 entered through an IPO, 13 exited through an acquisition or merger, 3 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Coeur Mining−69%fewer sharesReduced
  1.3% → 0.3%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA3.0%
• AlphabetGOOGL · GOOG2.5%
• MicrosoftMSFT2.0%
• AppleAAPL2.0%
• Amazon.comAMZN1.9%
• Advanced Micro DevicesAMD1.6%
• BroadcomAVGO1.5%
• Taiwan Semiconductor ManufacturingTSM1.3%
• Micron TechnologyMU1.2%
• Eli LillyLLY1.2%
• UnitedHealth GroupUNH1.1%
• Meta PlatformsMETA1.0%
• STE Str SPDR PT S&P 500 ETFSPYM0.9%
• MercadoLibreMELI0.9%
• GE VernovaGEV0.8%
• Hecla MiningHL0.8%
• First Majestic SilverAG0.8%
• KLAKLAC0.7%
• Quanta ServicesPWR0.7%
• TeslaTSLA0.7%
• State Street SPDR P S&P 1500 Comp ETFSPTM0.6%
• ConocoPhillipsCOP0.6%
• EatonETN0.6%
• Lam ResearchLRCX0.6%
• CaterpillarCAT0.6%
• DanaherDHR0.6%
• Astera LabsALAB0.6%
• Robinhood MarketsHOOD0.6%
• iShares Core S&P 500 ETFIVV0.6%
• Vertiv HoldingsVRT0.6%
• Arista NetworksANET0.6%
• MastercardMA0.5%
• Applied MaterialsAMAT0.5%
• Capital One FinancialCOF0.5%
• ASML HoldingASML0.5%
• Marvell TechnologyMRVL0.5%
• Johnson & JohnsonJNJ0.5%
• IntelINTC0.5%
• S&P GlobalSPGI0.5%
• American ExpressAXP0.5%
• JPMorgan ChaseJPM0.5%
• SAPSAP0.5%
• HumanaHUM0.5%
• Vanguard Total International Stock ETFVXUS0.4%
• Rocket LabRKLB0.4%
• Exxon MobilXOM0.4%
• WorkdayWDAY0.4%
• Union PacificUNP0.4%
• SSR MiningSSRM0.4%
• OracleORCL0.4%
• GE AerospaceGE0.4%
• EchoStarECHO0.4%
• Compania De Minas BuenaventuBVN0.4%
• Wheaton Precious MetalsWPM0.4%
• ServiceNowNOW0.4%
• Palantir TechnologiesPLTR0.4%
• Endeavour SilverEXK0.4%
• Hycroft Mining HoldingHYMC0.4%
• AbbVieABBV0.4%
• Arthur J. GallagherAJG0.4%
• Berkshire HathawayBRK/B0.4%
• Vistra OperationsVST0.3%
• State Street SPDR P AGG Bond ETFSPAB0.3%
• Bloom EnergyBE0.3%
• Texas Pacific LandTPL0.3%
• Dell TechnologiesDELL0.3%
• Cadence Design SystemsCDNS0.3%
• ARM HoldingsARM0.3%
• ChevronCVX0.3%
• Philip Morris InternationalPM0.3%
• PNC Financial Services GroupPNC0.3%
• DeereDE0.3%
• Goldman Sachs GroupGS0.3%
• EQTEQT0.3%
• Costco WholesaleCOST0.3%
• Monster BeverageMNST0.3%
• TJXTJX0.3%
• MerckMRK0.3%
• Lumentum HoldingsLITE0.3%
• NetflixNFLX0.3%
• LennarLEN0.3%
• VisaV0.3%
• Bank of New York MellonBNY0.3%
• Packaging Corp of AmericaPKG0.3%
• Analog DevicesADI0.3%
• Seabridge GoldSA0.3%
• Coeur MiningCDE0.3%
• Air Products and ChemicalsAPD0.3%
• CoherentCOHR0.3%
• Silvercorp MetalsSVM0.3%
• Nebius GroupNBIS0.3%
• Pan American SilverPAAS0.3%
• OR RoyaltiesOR0.3%
• IntuitINTU0.2%
• ChubbCB0.2%
• Perpetua ResourcesPPTA0.2%
• SandiskSNDK0.2%
• Occidental PetroleumOXY0.2%
• OneokOKE0.2%