Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 26,599 | $6.6M | 3.73% |
| 2 | Nvidia Corporation(NVDA) | 23,595 | $5.4M | 3.03% |
| 3 | Micron Technology Inc(MU) | 4,585 | $4.9M | 2.75% |
| 4 | Tesla Inc(TSLA) | 13,117 | $4.7M | 2.62% |
| 5 | Ishares Silver TR(SLV) | 66,788 | $3.6M | 2.05% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 9,788 |
| $3.4M |
| 1.90% |
| 7 | Microsoft Corp(MSFT) | 6,488 | $3.3M | 1.87% |
| 8 | J P Morgan Exchange Traded F(JPST) | 63,693 | $3.2M | 1.81% |
| 9 | Spdr Series Trust(BIL) | 34,908 | $3.2M | 1.80% |
| 10 | Janus Detroit STR TR(JAAA) | 58,420 | $2.9M | 1.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.38% | 44.94% | -11.44% |
| Consumer Cyclical | 1.11% | 7.96% | +6.85% |
| Basic Materials | 2.61% | 3.93% | +1.32% |
| Communication Services | 7.47% | 6.27% | -1.2% |
| Healthcare | 2.71% | 3.85% | +1.14% |
| Energy | 0.74% | 1.7% | +0.96% |
| Financial Services | 3.15% | 3.94% | +0.79% |
| Industrials | 3.32% | 4.07% | +0.75% |
| Technology | 21.18% | 20.44% | -0.74% |
| Utilities | 0.18% | 0.9% | +0.72% |
| Consumer Defensive | 0.99% | 1.53% | +0.54% |
| Real Estate | 0.16% | 0.45% | +0.29% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.38% | 44.95% | -11.43% |
| Mega Cap | 22.62% | 27.67% | +5.05% |
| Large Cap | 16.74% | 18.78% | +2.04% |
| Mid Cap | 2.49% | 5.08% | +2.59% |
| Small Cap | 1.62% | 3.39% | +1.77% |
| Micro Cap | 0.15% | 0.13% | -0.02% |
Quarter-over-quarter position changes