Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA Series Trust(BRES) | 25,000,068 | $659.5M | 18.04% |
| 2 | EA Series Trust(BRNY) | 7,570,488 | $436.0M | 11.93% |
| 3 | Apple Inc(AAPL) | 368,048 | $122.6M | 3.35% |
| 4 | Nvidia Corporation(NVDA) | 417,750 | $95.4M | 2.61% |
| 5 | Vanguard Scottsdale FDS(VGIT) | 1,637,048 | $92.8M | 2.54% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 242,414 |
| $83.4M |
| 2.28% |
| 7 | Microsoft Corp(MSFT) | 143,309 | $73.5M | 2.01% |
| 8 | LAM Research Corp(LRCX) | 194,780 | $64.0M | 1.75% |
| 9 | Arista Networks Inc(ANET) | 270,920 | $55.2M | 1.51% |
| 10 | Dimensional ETF Trust(DFIC) | 1,163,254 | $43.7M | 1.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.72% | 38.24% | +1.52% |
| Technology | 19.39% | 20.4% | +1.01% |
| Industrials | 8.76% | 7.8% | -0.96% |
| Consumer Cyclical | 7.56% | 6.66% | -0.9% |
| Communication Services | 4.01% | 3.58% | -0.43% |
| Healthcare | 5.6% | 6.02% | +0.42% |
| Basic Materials | 1.65% | 1.37% | -0.28% |
| Utilities | 1.34% | 1.09% | -0.25% |
| Financial Services | 8.96% | 8.77% | -0.19% |
| Real Estate | 0.98% | 0.87% | -0.11% |
| Energy | 2.27% | 2.37% | +0.1% |
| Consumer Defensive | 2.75% | 2.82% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.72% | 38.24% | +1.52% |
| Large Cap | 31.28% | 30.11% | -1.17% |
| Mega Cap | 22.54% | 23.72% | +1.18% |
| Mid Cap | 8.26% | 6.71% | -1.55% |
| Small Cap | 1.19% | 1.21% | +0.02% |
Quarter-over-quarter position changes