Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 1,524,853 | $1.1B | 16.51% |
| 2 | Apollo Global Mgmt Inc(APO) | 9,138,579 | $1.1B | 15.63% |
| 3 | Vanguard Index FDS(VOO) | 560,071 | $384.7M | 5.56% |
| 4 | Alphabet Inc(GOOGL) | 1,048,556 | $374.7M | 5.42% |
| 5 | Alphabet Inc(GOOG) | 823,597 | $291.0M | 4.21% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 1,275,873 |
| $255.3M |
| 3.69% |
| 7 | Blackstone Inc(BX) | 1,938,866 | $228.1M | 3.30% |
| 8 | Carvana Co(CVNA) | 2,755,452 | $181.4M | 2.62% |
| 9 | Ishares TR(AGG) | 1,821,278 | $180.3M | 2.61% |
| 10 | Ishares TR(IEFA) | 1,740,104 | $168.1M | 2.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.24% | 8.4% | -18.84% |
| Unclassified | 31.53% | 48.02% | +16.49% |
| Financial Services | 15.21% | 22.03% | +6.82% |
| Communication Services | 14.7% | 10.77% | -3.93% |
| Consumer Cyclical | 7.56% | 5.25% | -2.31% |
| Healthcare | 1.44% | 2.28% | +0.84% |
| Industrials | 1.21% | 1.69% | +0.48% |
| Energy | 0.22% | 0.34% | +0.12% |
| Consumer Defensive | 0.52% | 0.63% | +0.11% |
| Utilities | 0.19% | 0.29% | +0.1% |
| Real Estate | 0.11% | 0.18% | +0.07% |
| Basic Materials | 0.07% | 0.1% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 31.53% | 48.02% | +16.49% |
| Large Cap | 20.8% | 30.15% | +9.35% |
| Mega Cap | 45.91% | 19.21% | -26.7% |
| Mid Cap | 1.01% | 1.55% | +0.54% |
| Small Cap | 0.74% | 1.05% | +0.31% |
| Micro Cap | 0.01% | 0.03% | +0.02% |
Quarter-over-quarter position changes