Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Harbor ETF Trust(HGER) | 675,656 | $23.8M | 3.84% |
| 2 | Nvidia Corporation(NVDA) | 78,799 | $18.0M | 2.90% |
| 3 | Spdr Gold TR(GLD) | 46,795 | $17.8M | 2.87% |
| 4 | First TR Exchange-Traded FD(FTSM) | 245,440 | $14.6M | 2.36% |
| 5 | Microsoft Corp(MSFT) | 26,580 | $13.6M | 2.20% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 39,990 |
| $13.3M |
| 2.15% |
| 7 | Johnson & Johnson(JNJ) | 49,531 | $13.1M | 2.11% |
| 8 | Advanced Micro Devices Inc(AMD) | 21,106 | $12.9M | 2.08% |
| 9 | Broadcom Inc(AVGO) | 31,112 | $10.9M | 1.76% |
| 10 | Eaton Corp PLC(ETN) | 25,003 | $10.7M | 1.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 3.9% | 7.03% | +3.13% |
| Technology | 22.43% | 20.58% | -1.85% |
| Communication Services | 4.39% | 2.84% | -1.55% |
| Healthcare | 10.36% | 11.58% | +1.22% |
| Utilities | 4.97% | 3.86% | -1.11% |
| Consumer Defensive | 4.1% | 3.72% | -0.38% |
| Financial Services | 10.19% | 10.57% | +0.38% |
| Consumer Cyclical | 6.15% | 6.5% | +0.35% |
| Energy | 10.07% | 9.82% | -0.25% |
| Unclassified | 18.05% | 18.29% | +0.24% |
| Basic Materials | 2.8% | 2.57% | -0.23% |
| Real Estate | 2.6% | 2.62% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 39.32% | 39.85% | +0.53% |
| Mega Cap | 32.14% | 30.51% | -1.63% |
| Unclassified | 18.05% | 18.29% | +0.24% |
| Mid Cap | 6.24% | 6% | -0.24% |
| Small Cap | 3.96% | 4.85% | +0.89% |
| Micro Cap | 0.3% | 0.49% | +0.19% |
Quarter-over-quarter position changes