Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom Inc(AVGO) | 76,884 | $27.0M | 5.20% |
| 2 | Invesco Exchange Traded FD T(RSP) | 113,047 | $23.5M | 4.53% |
| 3 | Applied Matls Inc(AMAT) | 32,178 | $16.5M | 3.17% |
| 4 | Alphabet Inc(GOOG) | 42,412 | $14.5M | 2.78% |
| 5 | Alphabet Inc(GOOGL) | 38,669 | $13.3M | 2.56% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 36,528 |
| $12.1M |
| 2.33% |
| 7 | Taiwan Semiconductor Manufac(TSM) | 24,436 | $11.1M | 2.15% |
| 8 | Berkshire Hathaway Inc del(BRK/B) | 20,590 | $10.3M | 1.98% |
| 9 | Advanced Energy Inds(AEIS) | 34,941 | $9.8M | 1.90% |
| 10 | Danaher Corp del(DHR) | 44,242 | $9.8M | 1.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.72% | 18.85% | -2.87% |
| Healthcare | 8.64% | 10.23% | +1.59% |
| Financial Services | 12.73% | 13.69% | +0.96% |
| Communication Services | 6.58% | 7.4% | +0.82% |
| Energy | 5.08% | 5.73% | +0.65% |
| Unclassified | 14.65% | 15.13% | +0.48% |
| Consumer Defensive | 4.51% | 4.07% | -0.44% |
| Real Estate | 3.12% | 2.69% | -0.43% |
| Basic Materials | 4.91% | 4.52% | -0.39% |
| Industrials | 10.81% | 10.48% | -0.33% |
| Consumer Cyclical | 7.19% | 7.04% | -0.15% |
| Utilities | 0.06% | 0.17% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.11% | 43.33% | +0.22% |
| Mega Cap | 36.02% | 35.63% | -0.39% |
| Unclassified | 14.65% | 15.13% | +0.48% |
| Mid Cap | 6.16% | 5.8% | -0.36% |
| Small Cap | 0.06% | 0.12% | +0.06% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes