Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 28,810 | $20.2M | 25.59% |
| 2 | EA Series Trust(AVRY) | 392,459 | $9.7M | 12.33% |
| 3 | Zoom Communications Inc(ZM) | 80,849 | $7.3M | 9.30% |
| 4 | Block Inc(XYZ) | 97,350 | $7.2M | 9.07% |
| 5 | Paycom Software Inc(PAYC) | 15,693 | $3.4M | 4.33% |
| 6 |
Latest filing, equity positions only
| Okta Inc(OKTA) |
| 13,658 |
| $2.9M |
| 3.62% |
| 7 | Clear Secure Inc(YOU) | 64,747 | $2.7M | 3.44% |
| 8 | Zillow Group Inc(Z) | 87,226 | $2.4M | 3.00% |
| 9 | Amazon COM Inc(AMZN) | 8,684 | $2.2M | 2.74% |
| 10 | Meta Platforms Inc(META) | 2,973 | $2.2M | 2.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.04% | 45.17% | +4.13% |
| Consumer Cyclical | 8.95% | 7.56% | -1.39% |
| Technology | 32.45% | 31.18% | -1.27% |
| Healthcare | 3.46% | 2.53% | -0.93% |
| Communication Services | 7.22% | 6.59% | -0.63% |
| Financial Services | 5.22% | 5.73% | +0.51% |
| Industrials | 1.5% | 1.09% | -0.41% |
| Real Estate | 0.16% | 0.14% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.04% | 45.17% | +4.13% |
| Large Cap | 33.99% | 30.76% | -3.23% |
| Mid Cap | 8.6% | 9.63% | +1.03% |
| Small Cap | 9.83% | 7.37% | -2.46% |
| Mega Cap | 5.62% | 6.16% | +0.54% |
| Micro Cap | 0.92% | 0.91% | -0.01% |
Quarter-over-quarter position changes