Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 400,000 | $142.9M | 10.66% |
| 2 | Analog Devices Inc(ADI) | 350,000 | $139.0M | 10.37% |
| 3 | Progressive Corp(PGR) | 400,000 | $87.4M | 6.52% |
| 4 | Capital One Finl Corp(COF) | 350,000 | $70.2M | 5.24% |
| 5 | Keysight Technologies Inc(KEYS) | 200,000 | $70.0M | 5.22% |
| 6 |
Latest filing, equity positions only
| Schwab Charles Corp(SCHW) |
| 700,000 |
| $64.6M |
| 4.82% |
| 7 | Amazon COM Inc(AMZN) | 260,000 | $62.0M | 4.62% |
| 8 | Gallagher Arthur J & Co(AJG) | 255,000 | $58.5M | 4.37% |
| 9 | Motorola Solutions Inc(MSI) | 140,000 | $58.1M | 4.34% |
| 10 | Meta Platforms Inc(META) | 90,000 | $50.7M | 3.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.5% | 31.16% | +2.66% |
| Energy | 4.38% | 3.17% | -1.21% |
| Unclassified | 5.01% | 4.25% | -0.76% |
| Communication Services | 13.74% | 14.44% | +0.7% |
| Financial Services | 31.31% | 30.7% | -0.61% |
| Consumer Cyclical | 8.86% | 8.43% | -0.43% |
| Healthcare | 2.9% | 2.76% | -0.14% |
| Real Estate | 2.14% | 2% | -0.14% |
| Industrials | 3.15% | 3.08% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.49% | 51.13% | -0.36% |
| Mega Cap | 38.93% | 38.94% | +0.01% |
| Mid Cap | 3.81% | 4.78% | +0.97% |
| Unclassified | 5.01% | 4.25% | -0.76% |
| Micro Cap | 0.76% | 0.9% | +0.14% |
Quarter-over-quarter position changes