Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF(VOO) | 308,567 | $216.3M | 4.40% |
| 2 | Nvidia Corp(NVDA) | 910,138 | $207.9M | 4.23% |
| 3 | Microsoft Corp(MSFT) | 281,619 | $144.4M | 2.94% |
| 4 | Apple Inc(AAPL) | 274,627 | $91.5M | 1.86% |
| 5 | Broadcom Inc(AVGO) | 217,216 | $76.3M | 1.55% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc Cap STK CL C(GOOG) |
| 215,121 |
| $73.3M |
| 1.49% |
| 7 | Alphabet Inc(GOOGL) | 205,867 | $70.8M | 1.44% |
| 8 | Schwab (Charles) Corp(SCHW) | 697,259 | $68.2M | 1.39% |
| 9 | J P Morgan Chase and Co(JPM) | 182,669 | $60.4M | 1.23% |
| 10 | Analog Devices Inc(ADI) | 146,898 | $58.3M | 1.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 24.57% | 16.59% | -7.98% |
| Technology | 19.85% | 23.8% | +3.95% |
| Financial Services | 13.36% | 15.06% | +1.7% |
| Healthcare | 7.66% | 9.19% | +1.53% |
| Communication Services | 5.44% | 5.97% | +0.53% |
| Industrials | 9.46% | 8.93% | -0.53% |
| Basic Materials | 1.19% | 1.67% | +0.48% |
| Energy | 2.94% | 3.37% | +0.43% |
| Consumer Cyclical | 6.68% | 6.39% | -0.29% |
| Consumer Defensive | 3.67% | 3.92% | +0.25% |
| Real Estate | 2.75% | 2.69% | -0.06% |
| Utilities | 2.43% | 2.41% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 39.12% | 43.73% | +4.61% |
| Mega Cap | 28.1% | 31.37% | +3.27% |
| Unclassified | 24.57% | 16.59% | -7.98% |
| Mid Cap | 6.88% | 6.72% | -0.16% |
| Small Cap | 1.28% | 1.52% | +0.24% |
| Micro Cap | 0.05% | 0.08% | +0.03% |
Quarter-over-quarter position changes