Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPTM) | 109,406 | $9.9M | 8.07% |
| 2 | Fortinet Inc(FTNT) | 60,166 | $9.2M | 7.50% |
| 3 | Berkshire Hathaway Inc del(BRK/B) | 15,655 | $7.8M | 6.36% |
| 4 | Apple Inc(AAPL) | 24,579 | $7.1M | 5.77% |
| 5 | Spdr Series Trust(SPYM) | 79,686 | $7.0M | 5.69% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 22,014 |
| $5.2M |
| 4.26% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 6,756 | $5.0M | 4.10% |
| 8 | Nvidia Corporation(NVDA) | 22,774 | $4.6M | 3.70% |
| 9 | Alphabet Inc(GOOG) | 12,088 | $4.3M | 3.47% |
| 10 | JPMorgan Chase & Co(JPM) | 12,351 | $4.0M | 3.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.64% | 25.19% | +3.55% |
| Unclassified | 28.58% | 29.75% | +1.17% |
| Consumer Defensive | 6.15% | 4.98% | -1.17% |
| Energy | 3.89% | 2.78% | -1.11% |
| Financial Services | 12.17% | 11.27% | -0.9% |
| Consumer Cyclical | 8.02% | 7.36% | -0.66% |
| Industrials | 6.25% | 5.76% | -0.49% |
| Healthcare | 4.24% | 4.56% | +0.32% |
| Communication Services | 6.77% | 6.47% | -0.3% |
| Basic Materials | 0.99% | 0.79% | -0.2% |
| Utilities | 0.88% | 0.74% | -0.14% |
| Real Estate | 0.42% | 0.34% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.35% | 44.73% | -2.62% |
| Unclassified | 28.58% | 29.75% | +1.17% |
| Large Cap | 23.21% | 24.84% | +1.63% |
| Mid Cap | 0.86% | 0.68% | -0.18% |
Quarter-over-quarter position changes