Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet cl. A(GOOGL) | 43,200 | $14.9M | 8.05% |
| 2 | Nvidia(NVDA) | 50,300 | $11.5M | 6.22% |
| 3 | Microsoft(MSFT) | 15,700 | $8.1M | 4.36% |
| 4 | Apple(AAPL) | 23,000 | $7.7M | 4.15% |
| 5 | Broadcom(AVGO) | 19,700 | $6.9M | 3.75% |
| 6 |
Latest filing, equity positions only
| 9,600 |
| $4.1M |
| 2.22% |
| 7 | Nasdaq(NDAQ) | 44,100 | $4.1M | 2.20% |
| 8 | EOG Resources(EOG) | 29,000 | $4.0M | 2.16% |
| 9 | Motorola Solutions(MSI) | 8,900 | $4.0M | 2.15% |
| 10 | Eli Lilly(LLY) | 3,400 | $3.9M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 7.66% | 5.47% | -2.19% |
| Consumer Cyclical | 7.89% | 9.96% | +2.07% |
| Technology | 39.12% | 39.7% | +0.58% |
| Unclassified | 6.3% | 6.02% | -0.28% |
| Financial Services | 8.51% | 8.29% | -0.22% |
| Energy | 3.83% | 4.02% | +0.19% |
| Healthcare | 12.7% | 12.62% | -0.08% |
| Basic Materials | 1.97% | 1.92% | -0.05% |
| Communication Services | 12.02% | 11.99% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.6% | 45.95% | -0.65% |
| Mega Cap | 35.18% | 36.54% | +1.36% |
| Mid Cap | 11.93% | 11.48% | -0.45% |
| Unclassified | 6.3% | 6.02% | -0.28% |
Quarter-over-quarter position changes