Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 32,203 | $23.2M | 7.56% |
| 2 | Nvidia Corporation(NVDA) | 54,908 | $12.2M | 3.96% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 15,660 | $12.1M | 3.94% |
| 4 | Vanguard Admiral FDS Inc(VOOG) | 119,406 | $10.2M | 3.33% |
| 5 | Apple Inc(AAPL) | 31,261 | $9.5M | 3.11% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 7,993 |
| $8.7M |
| 2.82% |
| 7 | Microsoft Corp(MSFT) | 16,916 | $8.5M | 2.77% |
| 8 | Palantir Technologies Inc(PLTR) | 43,900 | $7.7M | 2.52% |
| 9 | Simplify Exchange Traded FUN(MTBA) | 154,330 | $7.5M | 2.44% |
| 10 | Amazon COM Inc(AMZN) | 25,767 | $7.0M | 2.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.75% | 19.55% | +1.8% |
| Communication Services | 6.82% | 5.18% | -1.64% |
| Financial Services | 3.91% | 5.25% | +1.34% |
| Consumer Cyclical | 4.51% | 3.55% | -0.96% |
| Unclassified | 56.54% | 57.47% | +0.93% |
| Energy | 2.05% | 1.48% | -0.57% |
| Consumer Defensive | 2.55% | 2.04% | -0.51% |
| Utilities | 0.56% | 0.33% | -0.23% |
| Basic Materials | 0.12% | 0% | -0.12% |
| Healthcare | 2.83% | 2.79% | -0.04% |
| Industrials | 2.35% | 2.36% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.54% | 57.47% | +0.93% |
| Mega Cap | 34.53% | 34.53% | 0% |
| Large Cap | 8.78% | 7.68% | -1.1% |
| Mid Cap | 0.16% | 0.32% | +0.16% |
Quarter-over-quarter position changes