Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 58,606 | $67.6M | 6.16% |
| 2 | Tesla Inc(TSLA) | 138,900 | $58.4M | 5.32% |
| 3 | Vanguard Index FDS(VOO) | 83,414 | $57.3M | 5.21% |
| 4 | Lumentum Hldgs Inc(LITE) | 56,423 | $48.4M | 4.41% |
| 5 | Apple Inc(AAPL) | 156,000 | $45.1M | 4.11% |
| 6 |
Latest filing, equity positions only
| Taiwan Semiconductor Manufac(TSM) |
| 90,932 |
| $43.4M |
| 3.95% |
| 7 | Alphabet Inc(GOOGL) | 99,020 | $35.4M | 3.22% |
| 8 | Alphabet Inc(GOOG) | 92,908 | $32.8M | 2.99% |
| 9 | Nvidia Corporation(NVDA) | 152,798 | $30.6M | 2.78% |
| 10 | Amazon COM Inc(AMZN) | 110,564 | $26.4M | 2.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 14.22% | 9.46% | -4.76% |
| Technology | 30.13% | 34.29% | +4.16% |
| Industrials | 5.67% | 7.75% | +2.08% |
| Consumer Cyclical | 14.3% | 12.43% | -1.87% |
| Consumer Defensive | 3.43% | 2.16% | -1.27% |
| Unclassified | 13.48% | 14.61% | +1.13% |
| Communication Services | 8.9% | 8.09% | -0.81% |
| Utilities | 1.29% | 1.91% | +0.62% |
| Healthcare | 6.37% | 6.98% | +0.61% |
| Energy | 1.71% | 1.92% | +0.21% |
| Real Estate | 0.5% | 0.4% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.22% | 43.71% | +3.49% |
| Large Cap | 44.6% | 39.31% | -5.29% |
| Unclassified | 13.48% | 14.61% | +1.13% |
| Mid Cap | 1.4% | 2.04% | +0.64% |
| Small Cap | 0.29% | 0.33% | +0.04% |
Quarter-over-quarter position changes