Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Star FDS(VXUS) | 62,218 | $5.3M | 9.46% |
| 2 | Vanguard Index FDS(VOO) | 7,552 | $5.2M | 9.23% |
| 3 | Alphabet Inc(GOOG) | 14,540 | $5.1M | 9.14% |
| 4 | Ishares TR(ITA) | 20,571 | $5.0M | 8.87% |
| 5 | Kaspi KZ JSC(KSPI) | 37,983 | $3.3M | 5.86% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 5,355 |
| $3.0M |
| 5.37% |
| 7 | Vanguard Scottsdale FDS(VGSH) | 48,682 | $2.8M | 5.04% |
| 8 | Taiwan Semiconductor Manufac(TSM) | 5,305 | $2.5M | 4.51% |
| 9 | Sandisk Corp(SNDK) | 1,105 | $2.5M | 4.47% |
| 10 | Select Sector Spdr TR(XLI) | 13,074 | $2.4M | 4.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 25.21% | 0.86% | -24.35% |
| Technology | 4.38% | 20.14% | +15.76% |
| Consumer Cyclical | 2.71% | 8.95% | +6.24% |
| Unclassified | 37.79% | 43.77% | +5.98% |
| Industrials | 5.52% | 1.51% | -4.01% |
| Healthcare | 3.7% | 1.86% | -1.84% |
| Communication Services | 15.27% | 16.47% | +1.2% |
| Financial Services | 2.45% | 3.59% | +1.14% |
| Energy | 1.9% | 1.39% | -0.51% |
| Consumer Defensive | 1.06% | 1.46% | +0.4% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 37.79% | 43.77% | +5.98% |
| Large Cap | 24.48% | 24.27% | -0.21% |
| Mega Cap | 13.31% | 21.95% | +8.64% |
| Mid Cap | 5.52% | 6.12% | +0.6% |
| Small Cap | 18.9% | 3.88% | -15.02% |
Quarter-over-quarter position changes