Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 176,437 | $35.3M | 5.24% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 53,198 | $26.6M | 3.95% |
| 3 | Invesco QQQ TR(QQQ) | 35,032 | $25.8M | 3.83% |
| 4 | Corning Inc(GLW) | 79,621 | $20.3M | 3.02% |
| 5 | Broadcom Inc(AVGO) | 52,990 | $20.0M | 2.97% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 46,760 |
| $13.5M |
| 2.01% |
| 7 | Caterpillar Inc(CAT) | 10,677 | $11.4M | 1.69% |
| 8 | Applied Matls Inc(AMAT) | 14,183 | $10.3M | 1.52% |
| 9 | Celestica Inc(CLS) | 26,581 | $9.7M | 1.44% |
| 10 | Dell Technologies Inc(DELL) | 20,588 | $8.9M | 1.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29% | 35.37% | +6.37% |
| Financial Services | 11.88% | 10.2% | -1.68% |
| Real Estate | 9.39% | 8.35% | -1.04% |
| Healthcare | 5.24% | 4.45% | -0.79% |
| Consumer Defensive | 3.31% | 2.52% | -0.79% |
| Energy | 2.62% | 1.91% | -0.71% |
| Utilities | 3.4% | 2.79% | -0.61% |
| Consumer Cyclical | 6.03% | 5.42% | -0.61% |
| Industrials | 12.69% | 13.17% | +0.48% |
| Basic Materials | 1.24% | 0.91% | -0.33% |
| Communication Services | 3.38% | 3.12% | -0.26% |
| Unclassified | 11.82% | 11.78% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 35.6% | 37.14% | +1.54% |
| Mega Cap | 31.18% | 30.8% | -0.38% |
| Mid Cap | 15.6% | 14.95% | -0.65% |
| Unclassified | 11.82% | 11.78% | -0.04% |
| Small Cap | 5.32% | 4.76% | -0.56% |
| Micro Cap | 0.47% | 0.56% | +0.09% |
Quarter-over-quarter position changes