Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 22,110 | $9.4M | 6.24% |
| 2 | Alphabet Inc CL(GOOGL) | 22,873 | $8.2M | 5.44% |
| 3 | Taiwan Semicon MAN SP(TSM) | 17,785 | $7.8M | 5.18% |
| 4 | JPMorgan EQT Prem ICM ETF(JEPI) | 129,107 | $7.4M | 4.93% |
| 5 | Royal Bank of Canada(RY) | 29,879 | $6.2M | 4.12% |
| 6 |
Latest filing, equity positions only
| Goldman Sachs Group Inc(GS) |
| 5,360 |
| $5.4M |
| 3.63% |
| 7 | Nvidia Corp(NVDA) | 26,597 | $5.3M | 3.56% |
| 8 | Marathon Petroleum Corp(MPC) | 18,474 | $5.2M | 3.46% |
| 9 | Palo Alto Networks Inc(PANW) | 14,608 | $4.9M | 3.28% |
| 10 | Amazon COM Inc(AMZN) | 19,084 | $4.9M | 3.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.26% | 32.05% | -6.21% |
| Technology | 13.96% | 18.73% | +4.77% |
| Healthcare | 0.64% | 3.52% | +2.88% |
| Consumer Cyclical | 7.52% | 5.82% | -1.7% |
| Communication Services | 4.87% | 6.51% | +1.64% |
| Industrials | 1.38% | 0% | -1.38% |
| Financial Services | 20.72% | 21.46% | +0.74% |
| Energy | 9.23% | 8.77% | -0.46% |
| Consumer Defensive | 3.42% | 3.14% | -0.28% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.27% | 46.26% | +5.99% |
| Unclassified | 38.26% | 32.05% | -6.21% |
| Large Cap | 20.35% | 20.35% | 0% |
| Small Cap | 1.11% | 1.34% | +0.23% |
| Micro Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes