Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 75,739 | $34.6M | 8.02% |
| 2 | Apple Inc(AAPL) | 60,992 | $20.3M | 4.71% |
| 3 | Microsoft Corp(MSFT) | 25,709 | $13.2M | 3.06% |
| 4 | Chevron Corporation(CVX) | 48,136 | $9.8M | 2.28% |
| 5 | Ishares Gold TR(IAU) | 110,405 | $8.6M | 2.00% |
| 6 |
Latest filing, equity positions only
| Micron Technology Inc(MU) |
| 7,940 |
| $8.5M |
| 1.96% |
| 7 | Palantir Technologies Inc(PLTR) | 36,510 | $6.8M | 1.58% |
| 8 | Bank of Amer Corp(BAC) | 118,173 | $6.4M | 1.49% |
| 9 | Travelers Companies Inc(TRV) | 17,800 | $6.3M | 1.47% |
| 10 | Abbvie Inc(ABBV) | 23,764 | $6.2M | 1.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.07% | 28.99% | +0.92% |
| Unclassified | 30.43% | 29.6% | -0.83% |
| Financial Services | 11.09% | 10.45% | -0.64% |
| Healthcare | 6.42% | 6.87% | +0.45% |
| Energy | 3.84% | 4.28% | +0.44% |
| Communication Services | 3.25% | 3.66% | +0.41% |
| Industrials | 6.88% | 6.52% | -0.36% |
| Consumer Cyclical | 3.12% | 2.8% | -0.32% |
| Basic Materials | 1.64% | 1.82% | +0.18% |
| Real Estate | 1.8% | 1.62% | -0.18% |
| Consumer Defensive | 2.41% | 2.36% | -0.05% |
| Utilities | 1.05% | 1.02% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.33% | 39.87% | +1.54% |
| Unclassified | 30.43% | 29.6% | -0.83% |
| Large Cap | 27.95% | 27.34% | -0.61% |
| Mid Cap | 2.18% | 2.22% | +0.04% |
| Small Cap | 1.08% | 0.94% | -0.14% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes