Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 110,736 | $84.5M | 33.19% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 33,250 | $16.6M | 6.51% |
| 3 | Microsoft Corp(MSFT) | 20,696 | $10.6M | 4.17% |
| 4 | Meta Platforms Inc(META) | 14,198 | $10.3M | 4.05% |
| 5 | Nvidia Corporation(NVDA) | 40,545 | $9.3M | 3.64% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 27,142 |
| $9.0M |
| 3.55% |
| 7 | Alphabet Inc(GOOGL) | 26,239 | $9.0M | 3.55% |
| 8 | Amazon COM Inc(AMZN) | 34,647 | $8.6M | 3.39% |
| 9 | JPMorgan Chase & Co(JPM) | 25,000 | $8.3M | 3.25% |
| 10 | Oreilly Automotive Inc(ORLY) | 86,825 | $7.4M | 2.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 9.94% | 8.54% | -1.4% |
| Technology | 22.35% | 23.45% | +1.1% |
| Communication Services | 9.29% | 9.86% | +0.57% |
| Unclassified | 33.24% | 33.69% | +0.45% |
| Utilities | 2.31% | 1.92% | -0.39% |
| Healthcare | 1.25% | 1.1% | -0.15% |
| Financial Services | 11.66% | 11.52% | -0.14% |
| Consumer Cyclical | 8.55% | 8.65% | +0.1% |
| Basic Materials | 1.21% | 1.13% | -0.08% |
| Real Estate | 0.21% | 0.15% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 36.75% | 39.34% | +2.59% |
| Unclassified | 33.27% | 33.69% | +0.42% |
| Large Cap | 27.46% | 24.89% | -2.57% |
| Mid Cap | 2.52% | 2.07% | -0.45% |
Quarter-over-quarter position changes