Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 280,000 | $96.3M | 9.96% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 176,800 | $88.0M | 9.10% |
| 3 | Apple Inc(AAPL) | 252,000 | $83.9M | 8.67% |
| 4 | Amazon COM Inc(AMZN) | 240,000 | $59.8M | 6.18% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 70,000 | $53.4M | 5.52% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 102,000 |
| $52.3M |
| 5.41% |
| 7 | Mastercard Incorporated(MA) | 66,500 | $36.7M | 3.79% |
| 8 | Meta Platforms Inc(META) | 50,000 | $36.3M | 3.75% |
| 9 | Visa Inc(V) | 99,000 | $35.6M | 3.68% |
| 10 | JPMorgan Chase & Co(JPM) | 80,000 | $26.5M | 2.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.69% | 22.35% | +4.66% |
| Industrials | 14.92% | 12.75% | -2.17% |
| Utilities | 1.29% | 0% | -1.29% |
| Consumer Cyclical | 15.16% | 13.87% | -1.29% |
| Unclassified | 6.93% | 7.7% | +0.77% |
| Communication Services | 16.93% | 16.54% | -0.39% |
| Financial Services | 22.9% | 22.6% | -0.3% |
| Healthcare | 2.83% | 2.98% | +0.15% |
| Real Estate | 1.34% | 1.2% | -0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 62.33% | 65.55% | +3.22% |
| Large Cap | 30.73% | 26.75% | -3.98% |
| Unclassified | 6.93% | 7.7% | +0.77% |
Quarter-over-quarter position changes