Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 12,363 | $6.2M | 4.36% |
| 2 | Meta Platforms Inc(META) | 7,779 | $5.6M | 4.00% |
| 3 | Alphabet Inc(GOOG) | 12,378 | $4.2M | 2.99% |
| 4 | Apple Inc(AAPL) | 11,943 | $4.0M | 2.82% |
| 5 | Vaneck ETF Trust(GDX) | 43,745 | $3.8M | 2.72% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 11,286 |
| $3.7M |
| 2.65% |
| 7 | Nvidia Corporation(NVDA) | 15,971 | $3.6M | 2.59% |
| 8 | Ishares TR(IWY) | 11,952 | $3.5M | 2.50% |
| 9 | Microsoft Corp(MSFT) | 6,714 | $3.4M | 2.44% |
| 10 | Dell Technologies Inc(DELL) | 6,258 | $3.4M | 2.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 34.19% | 36.37% | +2.18% |
| Technology | 15.78% | 17.61% | +1.83% |
| Financial Services | 17.01% | 15.41% | -1.6% |
| Industrials | 7.21% | 5.74% | -1.47% |
| Energy | 5.2% | 3.75% | -1.45% |
| Communication Services | 9.03% | 10.04% | +1.01% |
| Consumer Cyclical | 5.46% | 4.91% | -0.55% |
| Consumer Defensive | 3.36% | 3.75% | +0.39% |
| Real Estate | 0.5% | 0.24% | -0.26% |
| Healthcare | 2.26% | 2.03% | -0.23% |
| Basic Materials | 0% | 0.15% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.94% | 43.23% | -0.71% |
| Unclassified | 34.19% | 36.37% | +2.18% |
| Large Cap | 17.77% | 17.33% | -0.44% |
| Small Cap | 3.11% | 2.59% | -0.52% |
| Mid Cap | 0.96% | 0.47% | -0.49% |
| Micro Cap | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes