Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 387,692 | $290.3M | 4.84% |
| 2 | Apple Inc(AAPL) | 850,820 | $246.2M | 4.10% |
| 3 | Nvidia Corporation(NVDA) | 855,240 | $171.1M | 2.85% |
| 4 | Microsoft Corp(MSFT) | 455,832 | $170.0M | 2.83% |
| 5 | Alphabet Inc(GOOGL) | 441,880 | $157.9M | 2.63% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 473,422 |
| $112.8M |
| 1.88% |
| 7 | JPMorgan Chase & Co(JPM) | 330,704 | $108.2M | 1.80% |
| 8 | Ishares TR(MBB) | 1,131,436 | $106.9M | 1.78% |
| 9 | Broadcom Inc(AVGO) | 266,534 | $100.7M | 1.68% |
| 10 | Exxon Mobil Corp(XOM) | 549,584 | $75.1M | 1.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.05% | 21.1% | +2.05% |
| Communication Services | 6.7% | 5.73% | -0.97% |
| Financial Services | 12.77% | 13.68% | +0.91% |
| Utilities | 2.76% | 1.99% | -0.77% |
| Energy | 3.8% | 3.21% | -0.59% |
| Consumer Defensive | 3.4% | 3.1% | -0.3% |
| Healthcare | 7.22% | 7.48% | +0.26% |
| Unclassified | 26.35% | 26.11% | -0.24% |
| Consumer Cyclical | 6.69% | 6.49% | -0.2% |
| Industrials | 8.71% | 8.58% | -0.13% |
| Basic Materials | 1.3% | 1.2% | -0.1% |
| Real Estate | 1.25% | 1.32% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 36.35% | 36.15% | -0.2% |
| Large Cap | 29.77% | 29.49% | -0.28% |
| Unclassified | 26.35% | 26.11% | -0.24% |
| Mid Cap | 6.87% | 7.43% | +0.56% |
| Small Cap | 0.64% | 0.81% | +0.17% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes