Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 59,070 | $62.9M | 5.86% |
| 2 | Select Sector Spdr TR(XLK) | 265,929 | $52.1M | 4.85% |
| 3 | Vanguard Index FDS(VOO) | 66,930 | $46.9M | 4.37% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 82,591 | $41.1M | 3.83% |
| 5 | Apple Inc(AAPL) | 111,983 | $37.3M | 3.47% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 80,307 |
| $27.4M |
| 2.55% |
| 7 | Spdr Series Trust(SDY) | 186,599 | $27.3M | 2.54% |
| 8 | Ishares TR(IVV) | 28,397 | $21.7M | 2.02% |
| 9 | Costco Wholesale Corporation(COST) | 21,496 | $19.6M | 1.82% |
| 10 | Vanguard World FD(MGK) | 206,302 | $19.1M | 1.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.6% | 51.53% | +1.93% |
| Financial Services | 15.68% | 14.62% | -1.06% |
| Technology | 14.17% | 13.89% | -0.28% |
| Industrials | 1.39% | 1.11% | -0.28% |
| Basic Materials | 1.65% | 1.85% | +0.2% |
| Utilities | 0.33% | 0.14% | -0.19% |
| Energy | 1.91% | 2.08% | +0.17% |
| Consumer Cyclical | 4.47% | 4.31% | -0.16% |
| Consumer Defensive | 3.3% | 3.16% | -0.14% |
| Healthcare | 3.2% | 3.1% | -0.1% |
| Communication Services | 4.22% | 4.16% | -0.06% |
| Real Estate | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.6% | 51.53% | +1.93% |
| Mega Cap | 35.74% | 34.69% | -1.05% |
| Large Cap | 8.22% | 7.68% | -0.54% |
| Mid Cap | 2.99% | 3.04% | +0.05% |
| Small Cap | 2.49% | 2.29% | -0.2% |
| Micro Cap | 0.97% | 0.77% | -0.2% |
Quarter-over-quarter position changes