Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 79,539 | $59.6M | 24.70% |
| 2 | Alphabet Inc(GOOGL) | 77,140 | $27.6M | 11.43% |
| 3 | Amazon COM Inc(AMZN) | 80,728 | $19.2M | 7.98% |
| 4 | Toll Brothers Inc(TOL) | 90,966 | $15.0M | 6.21% |
| 5 | Berkshire Hathaway Inc del(BRK/B) | 21,426 | $10.7M | 4.45% |
| 6 |
Latest filing, equity positions only
| RTX Corporation(RTX) |
| 53,453 |
| $10.1M |
| 4.21% |
| 7 | Invesco QQQ TR(QQQ) | 10,873 | $8.0M | 3.32% |
| 8 | Broadcom Inc(AVGO) | 21,116 | $8.0M | 3.31% |
| 9 | Danaher Corp del(DHR) | 35,656 | $6.8M | 2.82% |
| 10 | Applied Matls Inc(AMAT) | 8,753 | $6.3M | 2.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.65% | 16.56% | +3.91% |
| Consumer Cyclical | 18.28% | 16.69% | -1.59% |
| Energy | 4.11% | 2.66% | -1.45% |
| Industrials | 6.92% | 6.23% | -0.69% |
| Communication Services | 12.57% | 13.19% | +0.62% |
| Financial Services | 5.69% | 5.25% | -0.44% |
| Healthcare | 4.76% | 4.38% | -0.38% |
| Unclassified | 34.12% | 34.2% | +0.08% |
| Consumer Defensive | 0.91% | 0.85% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.45% | 47.16% | +1.71% |
| Unclassified | 34.12% | 34.2% | +0.08% |
| Large Cap | 19.9% | 18.19% | -1.71% |
| Mid Cap | 0.53% | 0.45% | -0.08% |
Quarter-over-quarter position changes