Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Gold Trust(IAU) | 528,322 | $41.3M | 6.70% |
| 2 | Berkshire Hathaway Inc Cl B(BRK/B) | 75,568 | $37.6M | 6.11% |
| 3 | Alphabet Inc Cap Stock Cl A(GOOGL) | 106,309 | $36.6M | 5.94% |
| 4 | Costco Wholesale Corp(COST) | 38,332 | $34.9M | 5.67% |
| 5 | Nvidia Corp(NVDA) | 147,481 | $33.7M | 5.47% |
| 6 |
Latest filing, equity positions only
| Johnson & Johnson(JNJ) |
| 107,515 |
| $28.5M |
| 4.62% |
| 7 | JPMorgan Chase & Co(JPM) | 82,420 | $27.3M | 4.43% |
| 8 | Microsoft Corp(MSFT) | 52,268 | $26.8M | 4.35% |
| 9 | Merck & Co Inc(MRK) | 171,007 | $24.8M | 4.03% |
| 10 | RTX Corporation(RTX) | 128,841 | $23.9M | 3.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 20.33% | 15.15% | -5.18% |
| Technology | 10.39% | 14.83% | +4.44% |
| Energy | 3.33% | 0.86% | -2.47% |
| Unclassified | 18.48% | 20.48% | +2% |
| Consumer Cyclical | 4.88% | 3.54% | -1.34% |
| Healthcare | 14.04% | 15.15% | +1.11% |
| Financial Services | 10.92% | 11.98% | +1.06% |
| Consumer Defensive | 8.35% | 8.6% | +0.25% |
| Basic Materials | 0.51% | 0.59% | +0.08% |
| Communication Services | 6.19% | 6.26% | +0.07% |
| Utilities | 2.59% | 2.55% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 66.87% | 69.24% | +2.37% |
| Unclassified | 18.48% | 20.48% | +2% |
| Large Cap | 14.32% | 9.94% | -4.38% |
| Mid Cap | 0.26% | 0.27% | +0.01% |
| Small Cap | 0.07% | 0.07% | 0% |
Quarter-over-quarter position changes