Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 111,770 | $17.3M | 1.85% |
| 2 | Spdr S&P 500 ETF TR(SPY) | 27,191 | $15.2M | 1.63% |
| 3 | Microsoft Corp(MSFT) | 31,815 | $11.9M | 1.28% |
| 4 | Apple Inc(AAPL) | 49,336 | $11.0M | 1.17% |
| 5 | Nextracker Inc(NXT) | 184,829 | $7.8M | 0.83% |
| 6 |
Latest filing, equity positions only
| Millrose Pptys Inc(MRP) |
| 244,894 |
| $6.5M |
| 0.70% |
| 7 | Alibaba Group Hldg LTD(BABA) | 39,405 | $5.2M | 0.56% |
| 8 | Asml Holding N V(ASML) | 6,515 | $4.3M | 0.46% |
| 9 | Taiwan Semiconductor MFG LTD(TSM) | 25,700 | $4.3M | 0.46% |
| 10 | HSBC Hldgs PLC(HBC2) | 73,529 | $4.2M | 0.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 26.44% | 16% | -10.44% |
| Communication Services | 7.88% | 13.96% | +6.08% |
| Real Estate | 1.48% | 4.43% | +2.95% |
| Technology | 21.22% | 23.95% | +2.73% |
| Utilities | 0% | 2.21% | +2.21% |
| Industrials | 5.24% | 6.96% | +1.72% |
| Energy | 3.38% | 1.7% | -1.68% |
| Healthcare | 5.1% | 3.48% | -1.62% |
| Consumer Cyclical | 13.42% | 11.83% | -1.59% |
| Basic Materials | 2.21% | 1.18% | -1.03% |
| Financial Services | 13.26% | 14.14% | +0.88% |
| Consumer Defensive | 0.36% | 0.17% | -0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.89% | 38.59% | -3.3% |
| Mega Cap | 24.52% | 36.31% | +11.79% |
| Unclassified | 26.44% | 16% | -10.44% |
| Mid Cap | 5.43% | 7.76% | +2.33% |
| Small Cap | 1.12% | 1.08% | -0.04% |
| Micro Cap | 0.59% | 0.27% | -0.32% |
Quarter-over-quarter position changes