Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 182,489 | $60.8M | 3.45% |
| 2 | Dell Technologies Inc CL C(DELL) | 101,684 | $54.7M | 3.11% |
| 3 | Vanguard Russell 1000 Growth ETF(VONG) | 409,211 | $52.8M | 3.00% |
| 4 | Seagate Technology Hldngs PLC ORD SHS(STX) | 56,007 | $51.7M | 2.94% |
| 5 | Vanguard Morningstar Value ETF(VTV) | 230,611 | $49.8M | 2.83% |
Latest filing, equity positions only
| 6 |
| Global X Artificial Intelligence & Technology ETF(AIQ) |
| 632,632 |
| $41.2M |
| 2.34% |
| 7 | Cisco SYS Inc COM(CSCO) | 367,942 | $39.6M | 2.25% |
| 8 | Broadcom Inc COM(AVGO) | 112,073 | $39.4M | 2.24% |
| 9 | Microsoft Corp COM(MSFT) | 75,742 | $38.8M | 2.21% |
| 10 | Alphabet Inc Cap STK CL A(GOOGL) | 97,826 | $33.7M | 1.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.91% | 26.38% | +1.47% |
| Unclassified | 24.61% | 23.76% | -0.85% |
| Healthcare | 7.61% | 8.22% | +0.61% |
| Industrials | 4.81% | 4.2% | -0.61% |
| Basic Materials | 2.39% | 1.86% | -0.53% |
| Financial Services | 11.21% | 10.84% | -0.37% |
| Energy | 2.92% | 3.18% | +0.26% |
| Consumer Cyclical | 7.52% | 7.33% | -0.19% |
| Real Estate | 1.81% | 1.98% | +0.17% |
| Communication Services | 7.94% | 8.05% | +0.11% |
| Utilities | 0.6% | 0.52% | -0.08% |
| Consumer Defensive | 3.67% | 3.67% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 42.69% | 43.3% | +0.61% |
| Mega Cap | 24.69% | 25.44% | +0.75% |
| Unclassified | 24.61% | 23.76% | -0.85% |
| Mid Cap | 8% | 7.5% | -0.5% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes