Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vornado Rlty TR(VNO) | 5,834,481 | $229.3M | 28.97% |
| 2 | Ishares Inc(EWJ) | 1,139,610 | $106.3M | 13.43% |
| 3 | Taiwan Semiconductor Manufac(TSM) | 108,077 | $51.6M | 6.52% |
| 4 | Coinbase Global Inc(COIN) | 295,121 | $43.1M | 5.45% |
| 5 | Visa Inc(V) | 81,262 | $27.9M | 3.52% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 55,690 |
| $27.9M |
| 3.52% |
| 7 | Mastercard Incorporated(MA) | 53,561 | $27.5M | 3.48% |
| 8 | Apple Inc(AAPL) | 94,671 | $27.4M | 3.46% |
| 9 | Nvidia Corporation(NVDA) | 127,745 | $25.6M | 3.23% |
| 10 | Meta Platforms Inc(META) | 44,425 | $25.0M | 3.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 21.7% | 13.89% | -7.81% |
| Real Estate | 24.77% | 29.21% | +4.44% |
| Financial Services | 14.8% | 16.77% | +1.97% |
| Technology | 18.97% | 20.23% | +1.26% |
| Communication Services | 5.73% | 6.49% | +0.76% |
| Healthcare | 5.36% | 4.72% | -0.64% |
| Consumer Cyclical | 6.57% | 6.9% | +0.33% |
| Energy | 0.36% | 0.22% | -0.14% |
| Industrials | 1.07% | 0.97% | -0.1% |
| Utilities | 0.19% | 0.14% | -0.05% |
| Basic Materials | 0.22% | 0.2% | -0.02% |
| Consumer Defensive | 0.27% | 0.26% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 29.39% | 37.08% | +7.69% |
| Mid Cap | 27.11% | 31.49% | +4.38% |
| Large Cap | 20.84% | 16.3% | -4.54% |
| Unclassified | 21.7% | 13.89% | -7.81% |
| Small Cap | 0.76% | 1.14% | +0.38% |
| Micro Cap | 0.2% | 0.1% | -0.1% |
Quarter-over-quarter position changes