Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fair Isaac Corp(FICO) | 125,840 | $150.4M | 73.85% |
| 2 | Vanguard Whitehall FDS(VYM) | 118,854 | $18.8M | 9.23% |
| 3 | Spdr Series Trust(SPSM) | 150,000 | $8.7M | 4.25% |
| 4 | Spdr Series Trust(SPMD) | 128,000 | $8.6M | 4.25% |
| 5 | Wells Fargo & Co(WFC) | 29,040 | $2.4M | 1.18% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTI) |
| 4,966 |
| $1.8M |
| 0.90% |
| 7 | Caterpillar Inc(CAT) | 1,349 | $1.4M | 0.71% |
| 8 | Nvidia Corporation(NVDA) | 5,794 | $1.2M | 0.57% |
| 9 | Vanguard World FD(VAW) | 5,017 | $1.1M | 0.56% |
| 10 | Schwab Strategic TR(SCHD) | 35,878 | $1.1M | 0.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 75.21% | 74.66% | -0.55% |
| Unclassified | 21.32% | 21.75% | +0.43% |
| Industrials | 0.81% | 0.97% | +0.16% |
| Energy | 0.49% | 0.35% | -0.14% |
| Communication Services | 0% | 0.11% | +0.11% |
| Consumer Cyclical | 0.74% | 0.73% | -0.01% |
| Financial Services | 1.43% | 1.43% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 74.96% | 74.39% | -0.57% |
| Unclassified | 21.32% | 21.75% | +0.43% |
| Mega Cap | 3.72% | 3.85% | +0.13% |
Quarter-over-quarter position changes