Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Strategy Inc(MSTR) | 69,300 | $10.6M | 8.59% |
| 2 | Alphabet Inc(GOOGL) | 25,163 | $8.7M | 7.01% |
| 3 | Berkshire Hathaway Inc del(BRK/B) | 17,373 | $8.7M | 7.00% |
| 4 | Amazon COM Inc(AMZN) | 32,450 | $8.1M | 6.55% |
| 5 | Nvidia Corporation(NVDA) | 30,254 | $6.9M | 5.59% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 17,695 |
| $5.9M |
| 4.77% |
| 7 | Microsoft Corp(MSFT) | 11,227 | $5.8M | 4.66% |
| 8 | Taiwan Semiconductor Manufac(TSM) | 11,076 | $5.1M | 4.09% |
| 9 | Netflix Inc.(NFLX) | 69,536 | $4.8M | 3.92% |
| 10 | Meta Platforms Inc(META) | 4,660 | $3.4M | 2.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.6% | 38.62% | +10.02% |
| Industrials | 9.66% | 4.42% | -5.24% |
| Financial Services | 10.83% | 15.2% | +4.37% |
| Communication Services | 18.89% | 15.15% | -3.74% |
| Healthcare | 6.01% | 3.92% | -2.09% |
| Real Estate | 1.77% | 0.06% | -1.71% |
| Utilities | 0.92% | 0% | -0.92% |
| Consumer Defensive | 5.74% | 5.39% | -0.35% |
| Basic Materials | 0.32% | 0% | -0.32% |
| Unclassified | 3.7% | 4.01% | +0.31% |
| Consumer Cyclical | 10.7% | 10.51% | -0.19% |
| Energy | 2.87% | 2.72% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 59.49% | 64.25% | +4.76% |
| Large Cap | 36.53% | 31.51% | -5.02% |
| Unclassified | 3.7% | 4.01% | +0.31% |
| Mid Cap | 0.19% | 0.17% | -0.02% |
| Small Cap | 0.1% | 0.06% | -0.04% |
Quarter-over-quarter position changes