Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 92,081 | $30.7M | 4.14% |
| 2 | Taiwan Semiconductor Manufac(TSM) | 64,159 | $29.3M | 3.95% |
| 3 | Microsoft Corp(MSFT) | 51,713 | $26.5M | 3.58% |
| 4 | Vanguard Scottsdale FDS(VMBS) | 520,525 | $23.1M | 3.12% |
| 5 | Alphabet Inc(GOOGL) | 64,087 | $22.1M | 2.98% |
| 6 |
Latest filing, equity positions only
| Micron Technology Inc(MU) |
| 18,909 |
| $20.1M |
| 2.72% |
| 7 | Ishares TR(PFF) | 675,847 | $19.9M | 2.69% |
| 8 | Advanced Micro Devices Inc(AMD) | 26,680 | $16.3M | 2.20% |
| 9 | Berkshire Hathaway Inc del(BRK/B) | 31,785 | $15.8M | 2.14% |
| 10 | Janus Detroit STR TR(JAAA) | 312,743 | $15.8M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 5.19% | 7.35% | +2.16% |
| Technology | 22.12% | 23.54% | +1.42% |
| Industrials | 7.42% | 6.41% | -1.01% |
| Consumer Cyclical | 4.63% | 3.71% | -0.92% |
| Energy | 3.1% | 2.33% | -0.77% |
| Unclassified | 37.43% | 36.85% | -0.58% |
| Communication Services | 7.26% | 6.88% | -0.38% |
| Utilities | 0.13% | 0.24% | +0.11% |
| Real Estate | 0.31% | 0.4% | +0.09% |
| Consumer Defensive | 1.36% | 1.32% | -0.04% |
| Basic Materials | 2.43% | 2.39% | -0.04% |
| Financial Services | 8.61% | 8.59% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 39.62% | 40.65% | +1.03% |
| Unclassified | 37.43% | 36.85% | -0.58% |
| Large Cap | 20.4% | 20.74% | +0.34% |
| Mid Cap | 2.29% | 1.53% | -0.76% |
| Small Cap | 0.26% | 0.22% | -0.04% |
Quarter-over-quarter position changes