Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IBTG) | 842,161 | $19.3M | 6.15% |
| 2 | Apple Inc(AAPL) | 69,122 | $17.5M | 5.59% |
| 3 | Ishares TR(IBTI) | 720,119 | $16.0M | 5.11% |
| 4 | Alphabet Inc(GOOGL) | 43,198 | $12.4M | 3.96% |
| 5 | Berkshire Hathaway Inc del(BRK/B) | 21,888 | $10.5M | 3.34% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IBDR) |
| 427,717 |
| $10.4M |
| 3.30% |
| 7 | Nvidia Corporation(NVDA) | 58,157 | $10.1M | 3.23% |
| 8 | Broadcom Inc(AVGO) | 32,126 | $9.9M | 3.17% |
| 9 | Amazon COM Inc(AMZN) | 47,452 | $9.9M | 3.15% |
| 10 | Berkshire Hathaway Inc del(BRK/A) | 13 | $9.3M | 2.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 34.47% | 37.76% | +3.29% |
| Technology | 21.23% | 19.19% | -2.04% |
| Consumer Cyclical | 9.54% | 8.42% | -1.12% |
| Financial Services | 12.01% | 11.24% | -0.77% |
| Communication Services | 7.43% | 6.79% | -0.64% |
| Industrials | 4.05% | 4.6% | +0.55% |
| Energy | 2.35% | 2.87% | +0.52% |
| Utilities | 1.74% | 2.01% | +0.27% |
| Healthcare | 3.92% | 3.77% | -0.15% |
| Basic Materials | 0.4% | 0.49% | +0.09% |
| Real Estate | 0.48% | 0.55% | +0.07% |
| Consumer Defensive | 2.38% | 2.32% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.05% | 45.19% | -2.86% |
| Unclassified | 34.47% | 37.76% | +3.29% |
| Large Cap | 16.34% | 15.84% | -0.5% |
| Mid Cap | 1.14% | 1.21% | +0.07% |
Quarter-over-quarter position changes