Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BNY Mellon ETF Trust II(BKMI) | 471,246 | $12.5M | 5.75% |
| 2 | Apple Inc(AAPL) | 38,468 | $11.1M | 5.14% |
| 3 | Alphabet Inc(GOOGL) | 29,509 | $10.5M | 4.87% |
| 4 | Microsoft Corp(MSFT) | 18,949 | $7.1M | 3.26% |
| 5 | Vanguard Intl Equity Index F(VT) | 40,990 | $6.4M | 2.97% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 12,365 |
| $6.2M |
| 2.86% |
| 7 | Qualcomm Inc(QCOM) | 27,224 | $5.0M | 2.32% |
| 8 | Walmart Inc(WMT) | 40,445 | $4.6M | 2.12% |
| 9 | Cummins Inc(CMI) | 6,305 | $4.5M | 2.08% |
| 10 | LAM Research Corp(LRCX) | 9,900 | $4.3M | 1.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 22.13% | 24.47% | +2.34% |
| Consumer Defensive | 7.26% | 6.35% | -0.91% |
| Energy | 2.85% | 2.15% | -0.7% |
| Consumer Cyclical | 4.42% | 3.78% | -0.64% |
| Basic Materials | 1.29% | 1.8% | +0.51% |
| Financial Services | 10.96% | 10.62% | -0.34% |
| Healthcare | 8.88% | 8.56% | -0.32% |
| Communication Services | 6.78% | 7.06% | +0.28% |
| Technology | 20.34% | 20.07% | -0.27% |
| Utilities | 0% | 0.15% | +0.15% |
| Real Estate | 1.95% | 1.89% | -0.06% |
| Industrials | 13.13% | 13.09% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.63% | 39.13% | -3.5% |
| Large Cap | 32.34% | 33.22% | +0.88% |
| Unclassified | 22.13% | 24.47% | +2.34% |
| Mid Cap | 2.9% | 3.13% | +0.23% |
| Small Cap | 0% | 0.05% | +0.05% |
Quarter-over-quarter position changes