Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dell Technologies(DELL) | 138,920 | $74.7M | 15.48% |
| 2 | Advanced Micro Devices(AMD) | 120,843 | $73.9M | 15.31% |
| 3 | Apple Inc(AAPL) | 138,474 | $46.1M | 9.55% |
| 4 | Alphabet Inc(GOOG) | 130,481 | $44.5M | 9.21% |
| 5 | Amazon.com Inc(AMZN) | 145,859 | $36.3M | 7.53% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 39,884 |
| $28.9M |
| 5.99% |
| 7 | Boeing Co(BA) | 128,317 | $23.9M | 4.94% |
| 8 | American Express Co(AXP) | 68,070 | $20.7M | 4.29% |
| 9 | Exxonmobil Holdings Corp(XOM) | 124,828 | $20.3M | 4.21% |
| 10 | Chevron Corp(CVX) | 91,017 | $18.6M | 3.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 17.2% | 10.4% | -6.8% |
| Unclassified | 0.01% | 4.35% | +4.34% |
| Industrials | 9.55% | 12.39% | +2.84% |
| Technology | 38.29% | 40.98% | +2.69% |
| Energy | 5.33% | 4.15% | -1.18% |
| Consumer Cyclical | 11.77% | 10.89% | -0.88% |
| Communication Services | 16.14% | 15.56% | -0.58% |
| Healthcare | 1.26% | 1.01% | -0.25% |
| Basic Materials | 0.26% | 0.15% | -0.11% |
| Consumer Defensive | 0.19% | 0.11% | -0.08% |
| Real Estate | 0% | 0% | 0% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 79.61% | 60.53% | -19.08% |
| Large Cap | 20.2% | 34.89% | +14.69% |
| Unclassified | 0.01% | 4.35% | +4.34% |
| Small Cap | 0.18% | 0.18% | 0% |
| Micro Cap | 0% | 0.05% | +0.05% |
| Mid Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes