Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Coreweave Inc(CRWV) | 639,945 | $63.7M | 7.75% |
| 2 | Vanguard Intl Equity Index F(VT) | 209,722 | $32.9M | 4.00% |
| 3 | Nvidia Corporation(NVDA) | 145,227 | $29.1M | 3.53% |
| 4 | Dimensional ETF Trust(DFAW) | 341,600 | $28.3M | 3.44% |
| 5 | Apple Inc(AAPL) | 67,023 | $19.4M | 2.36% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 48,530 |
| $18.1M |
| 2.20% |
| 7 | Micron Technology Inc(MU) | 14,845 | $17.1M | 2.08% |
| 8 | Amazon COM Inc(AMZN) | 65,158 | $15.5M | 1.89% |
| 9 | Vanguard Index FDS(VOO) | 20,930 | $14.4M | 1.75% |
| 10 | Broadcom Inc(AVGO) | 26,632 | $10.1M | 1.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.23% | 31.07% | +7.84% |
| Consumer Cyclical | 10.36% | 8.04% | -2.32% |
| Consumer Defensive | 5.43% | 3.46% | -1.97% |
| Unclassified | 13.61% | 15.39% | +1.78% |
| Energy | 4.05% | 2.4% | -1.65% |
| Communication Services | 6.24% | 4.67% | -1.57% |
| Healthcare | 7.49% | 6.36% | -1.13% |
| Basic Materials | 2.35% | 1.33% | -1.02% |
| Financial Services | 13.16% | 12.49% | -0.67% |
| Utilities | 2.38% | 2.99% | +0.61% |
| Real Estate | 2.03% | 2.39% | +0.36% |
| Industrials | 9.68% | 9.39% | -0.29% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.97% | 49.25% | +1.28% |
| Mega Cap | 31.34% | 26.56% | -4.78% |
| Unclassified | 13.61% | 15.39% | +1.78% |
| Mid Cap | 6.5% | 8.47% | +1.97% |
| Small Cap | 0.57% | 0.31% | -0.26% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes