Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology, Inc.(MU) | 42,474 | $49.0M | 3.17% |
| 2 | Vanguard Total Stock Market ETF(VTI) | 123,213 | $45.6M | 2.95% |
| 3 | Apple Inc.(AAPL) | 148,659 | $43.0M | 2.78% |
| 4 | Flextronics Internat'l. Ltd.(FLEX) | 264,623 | $42.9M | 2.77% |
| 5 | LAM Research Corp.(LRCX) | 98,204 | $42.6M | 2.75% |
| 6 |
Latest filing, equity positions only
| Taiwan Semiconductor Mfg. Co. Ltd.(TSM) |
| 70,786 |
| $33.8M |
| 2.18% |
| 7 | Nvidia Corp.(NVDA) | 160,987 | $32.2M | 2.08% |
| 8 | Alphabet Inc., Cl. A(GOOGL) | 89,364 | $31.9M | 2.06% |
| 9 | Broadcom Inc.(AVGO) | 75,692 | $28.6M | 1.85% |
| 10 | Lilly (Eli)(LLY) | 23,746 | $28.5M | 1.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.43% | 19.59% | +3.16% |
| Financial Services | 8.22% | 7.17% | -1.05% |
| Energy | 3.35% | 2.4% | -0.95% |
| Consumer Defensive | 4.27% | 3.56% | -0.71% |
| Industrials | 4.79% | 5.44% | +0.65% |
| Healthcare | 6.49% | 6.12% | -0.37% |
| Consumer Cyclical | 4.28% | 3.95% | -0.33% |
| Communication Services | 6.33% | 6.15% | -0.18% |
| Utilities | 1.14% | 1.02% | -0.12% |
| Unclassified | 42.14% | 42.04% | -0.1% |
| Real Estate | 1.04% | 1.02% | -0.02% |
| Basic Materials | 1.54% | 1.56% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.14% | 42.04% | -0.1% |
| Mega Cap | 31.14% | 32.39% | +1.25% |
| Large Cap | 23.52% | 22.64% | -0.88% |
| Mid Cap | 2.74% | 2.48% | -0.26% |
| Small Cap | 0.45% | 0.43% | -0.02% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes