Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 74,145 | $18.8M | 11.80% |
| 2 | Nvidia Corporation(NVDA) | 74,642 | $13.0M | 8.17% |
| 3 | Alphabet Inc(GOOGL) | 30,940 | $8.9M | 5.60% |
| 4 | Microsoft Corp(MSFT) | 23,984 | $8.9M | 5.57% |
| 5 | Amazon COM Inc(AMZN) | 35,621 | $7.4M | 4.66% |
| 6 |
Latest filing, equity positions only
| Chevron Corporation(CVX) |
| 31,005 |
| $6.4M |
| 4.02% |
| 7 | Philip Morris Intl Inc(PM) | 44,652 | $4.5M | 2.80% |
| 8 | Visa Inc(V) | 13,865 | $4.2M | 2.63% |
| 9 | Coca Cola Co(KO) | 53,282 | $4.1M | 2.54% |
| 10 | Mastercard Incorporated(MA) | 7,367 | $3.7M | 2.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 18.97% | 17.41% | -1.56% |
| Technology | 30.23% | 31.66% | +1.43% |
| Basic Materials | 2.19% | 1.11% | -1.08% |
| Industrials | 5.19% | 5.69% | +0.5% |
| Communication Services | 9.91% | 10.2% | +0.29% |
| Consumer Defensive | 7.53% | 7.75% | +0.22% |
| Consumer Cyclical | 7.67% | 7.87% | +0.2% |
| Healthcare | 7.85% | 8.04% | +0.19% |
| Energy | 4.75% | 4.61% | -0.14% |
| Unclassified | 4.87% | 4.8% | -0.07% |
| Utilities | 0.71% | 0.73% | +0.02% |
| Real Estate | 0.13% | 0.14% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 69.62% | 71.54% | +1.92% |
| Large Cap | 21.57% | 21.41% | -0.16% |
| Unclassified | 4.87% | 4.8% | -0.07% |
| Mid Cap | 1.8% | 1.52% | -0.28% |
| Small Cap | 1.84% | 0.73% | -1.11% |
| Micro Cap | 0.29% | 0% | -0.29% |
Quarter-over-quarter position changes