Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 180,028 | $45.1M | 6.24% |
| 2 | Nvidia Corporation(NVDA) | 328,614 | $44.1M | 6.10% |
| 3 | Microsoft Corp(MSFT) | 83,620 | $35.2M | 4.87% |
| 4 | Alphabet Inc(GOOGL) | 145,431 | $27.5M | 3.81% |
| 5 | Amazon COM Inc(AMZN) | 114,337 | $25.1M | 3.47% |
| 6 |
Latest filing, equity positions only
| Costco Whsl Corp New(COST) |
| 23,801 |
| $21.8M |
| 3.02% |
| 7 | JPMorgan Chase & Co.(JPM) | 69,127 | $16.6M | 2.29% |
| 8 | Tesla Inc(TSLA) | 38,170 | $15.4M | 2.13% |
| 9 | ELI Lilly & Co(LLY) | 19,713 | $15.2M | 2.10% |
| 10 | Walmart Inc(WMT) | 165,088 | $14.9M | 2.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 10.61% | 8.24% | -2.37% |
| Financial Services | 11.52% | 12.92% | +1.4% |
| Consumer Cyclical | 8.01% | 9.02% | +1.01% |
| Technology | 29.67% | 30.32% | +0.65% |
| Basic Materials | 1.52% | 0.97% | -0.55% |
| Communication Services | 7.19% | 7.68% | +0.49% |
| Real Estate | 1.76% | 1.38% | -0.38% |
| Energy | 2.42% | 2.2% | -0.22% |
| Consumer Defensive | 5.87% | 6% | +0.13% |
| Utilities | 1.1% | 0.97% | -0.13% |
| Industrials | 4.6% | 4.52% | -0.08% |
| Unclassified | 15.73% | 15.78% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.85% | 56.24% | +2.39% |
| Large Cap | 29.02% | 26.92% | -2.1% |
| Unclassified | 15.73% | 15.78% | +0.05% |
| Mid Cap | 1.39% | 1.06% | -0.33% |
Quarter-over-quarter position changes