Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 184,025 | $212.4M | 18.56% |
| 2 | Berkshire Hathaway Inc del(BRK/A) | 125 | $93.6M | 8.18% |
| 3 | Spdr Gold TR(GLD) | 120,678 | $44.5M | 3.88% |
| 4 | Amazon COM Inc(AMZN) | 151,831 | $36.2M | 3.16% |
| 5 | Ishares TR(TLT) | 400,000 | $34.6M | 3.02% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 95,112 |
| $34.0M |
| 2.97% |
| 7 | Vaneck ETF Trust(GDX) | 432,304 | $32.6M | 2.85% |
| 8 | Labcorp Holdings Inc(LH) | 113,546 | $31.8M | 2.78% |
| 9 | Spdr Series Trust(XBI) | 200,000 | $31.7M | 2.77% |
| 10 | Nvidia Corporation(NVDA) | 156,936 | $31.4M | 2.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.9% | 30.64% | +7.74% |
| Unclassified | 27.19% | 21.13% | -6.06% |
| Energy | 4.35% | 2.08% | -2.27% |
| Communication Services | 4.23% | 5.21% | +0.98% |
| Industrials | 4.24% | 5.07% | +0.83% |
| Real Estate | 3.61% | 4.28% | +0.67% |
| Financial Services | 14.49% | 13.9% | -0.59% |
| Healthcare | 5.6% | 5.06% | -0.54% |
| Consumer Defensive | 3.68% | 3.16% | -0.52% |
| Basic Materials | 0.57% | 0.43% | -0.14% |
| Consumer Cyclical | 9.14% | 9.04% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.38% | 53.33% | +8.95% |
| Unclassified | 27.19% | 21.13% | -6.06% |
| Large Cap | 21.1% | 17.01% | -4.09% |
| Mid Cap | 6.75% | 8.11% | +1.36% |
| Micro Cap | 0.57% | 0.43% | -0.14% |
Quarter-over-quarter position changes