Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 351,187 | $181.9M | 4.36% |
| 2 | Spdr S&P 500 ETF TR(SPY) | 252,836 | $168.4M | 4.03% |
| 3 | Apple Inc(AAPL) | 634,373 | $161.5M | 3.87% |
| 4 | Vanguard Index FDS(VOO) | 233,643 | $143.1M | 3.43% |
| 5 | JPMorgan Chase & Co.(JPM) | 324,074 | $102.2M | 2.45% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VUG) |
| 178,738 |
| $85.7M |
| 2.05% |
| 7 | Nvidia Corporation(NVDA) | 448,647 | $83.7M | 2.00% |
| 8 | Amazon COM Inc(AMZN) | 365,319 | $80.2M | 1.92% |
| 9 | Visa Inc(V) | 223,249 | $76.2M | 1.83% |
| 10 | Ishares TR(IWF) | 139,941 | $65.5M | 1.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 34.7% | 37.48% | +2.78% |
| Consumer Cyclical | 6.47% | 4.87% | -1.6% |
| Industrials | 6.68% | 5.98% | -0.7% |
| Financial Services | 13.4% | 12.77% | -0.63% |
| Technology | 16.6% | 17.08% | +0.48% |
| Communication Services | 5.32% | 4.91% | -0.41% |
| Utilities | 0.75% | 1.01% | +0.26% |
| Healthcare | 7.57% | 7.42% | -0.15% |
| Consumer Defensive | 3.98% | 3.83% | -0.15% |
| Basic Materials | 0.6% | 0.68% | +0.08% |
| Real Estate | 0.68% | 0.72% | +0.04% |
| Energy | 3.24% | 3.25% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 34.7% | 37.48% | +2.78% |
| Mega Cap | 37.97% | 36.57% | -1.4% |
| Large Cap | 26.81% | 25.3% | -1.51% |
| Mid Cap | 0.32% | 0.36% | +0.04% |
| Small Cap | 0.19% | 0.29% | +0.1% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes