Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco S&p 500 Equal Weight Etf(RSP) | 369,000 | $78.5M | 10.13% |
| 2 | Ishares 20 Year Treasury Bond Etf(TLT) | 873,000 | $75.4M | 9.73% |
| 3 | Microsoft Corp(MSFT) | 95,000 | $35.4M | 4.57% |
| 4 | Nvidia Corp(NVDA) | 172,000 | $34.4M | 4.44% |
| 5 | Amazon.com Inc(AMZN) | 132,000 | $31.5M | 4.06% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 42,000 |
| $23.7M |
| 3.05% |
| 7 | Berkshire Hathaway Inc(BRK/B) | 42,000 | $21.0M | 2.71% |
| 8 | Pepsico Inc(PEP) | 113,000 | $15.3M | 1.97% |
| 9 | Mastercard Inc(MA) | 26,000 | $13.4M | 1.72% |
| 10 | Vanguard Ftse Developed Markets Etf(VEA) | 185,000 | $13.2M | 1.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 29.87% | 25.17% | -4.7% |
| Consumer Cyclical | 7.49% | 9.18% | +1.69% |
| Communication Services | 11.58% | 9.93% | -1.65% |
| Industrials | 3.73% | 5.05% | +1.32% |
| Healthcare | 10.78% | 12.09% | +1.31% |
| Financial Services | 11.19% | 12.4% | +1.21% |
| Utilities | 0.2% | 0.78% | +0.58% |
| Real Estate | 1.39% | 1.66% | +0.27% |
| Basic Materials | 1.16% | 1.3% | +0.14% |
| Technology | 15.81% | 15.72% | -0.09% |
| Consumer Defensive | 6.28% | 6.23% | -0.05% |
| Energy | 0.51% | 0.48% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.55% | 38.19% | -0.36% |
| Large Cap | 30.71% | 35.91% | +5.2% |
| Unclassified | 29.87% | 25.17% | -4.7% |
| Mid Cap | 0.86% | 0.73% | -0.13% |
Quarter-over-quarter position changes