Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Incorporated(AAPL) | 181,576 | $61.9M | 7.22% |
| 2 | Berkshire Hathaway Incorporated del Class B New(BRK/B) | 105,753 | $54.7M | 6.38% |
| 3 | Microsoft Corporation(MSFT) | 84,868 | $45.9M | 5.36% |
| 4 | Alphabet Incorporated Cap STK Class C(GOOG) | 116,063 | $40.5M | 4.72% |
| 5 | Walmart Incorporated(WMT) | 271,702 | $30.7M | 3.58% |
Latest filing, equity positions only
| 6 |
| JPMorgan Chase & Company(JPM) |
| 88,294 |
| $29.5M |
| 3.44% |
| 7 | Nvidia Corporation(NVDA) | 107,763 | $24.4M | 2.84% |
| 8 | Amazon COM Incorporated(AMZN) | 84,548 | $21.9M | 2.56% |
| 9 | Philip Morris International Incorporated(PM) | 103,988 | $21.0M | 2.45% |
| 10 | Eaton Corporation PLC SHS(ETN) | 44,968 | $19.2M | 2.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 8.7% | 10.91% | +2.21% |
| Industrials | 9.3% | 7.88% | -1.42% |
| Energy | 6.46% | 5.18% | -1.28% |
| Healthcare | 8.15% | 8.86% | +0.71% |
| Consumer Cyclical | 6.25% | 5.79% | -0.46% |
| Communication Services | 8.85% | 9.29% | +0.44% |
| Technology | 23.13% | 23.42% | +0.29% |
| Utilities | 0.58% | 0.37% | -0.21% |
| Real Estate | 1.08% | 0.88% | -0.2% |
| Basic Materials | 0.82% | 0.72% | -0.1% |
| Financial Services | 18.16% | 18.18% | +0.02% |
| Consumer Defensive | 8.52% | 8.52% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.5% | 57.84% | +0.34% |
| Large Cap | 31.94% | 29.59% | -2.35% |
| Unclassified | 8.7% | 10.91% | +2.21% |
| Mid Cap | 1.19% | 1.03% | -0.16% |
| Small Cap | 0.54% | 0.5% | -0.04% |
| Micro Cap | 0.14% | 0.13% | -0.01% |
Quarter-over-quarter position changes