Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 189,201 | $129.9M | 8.07% |
| 2 | Ishares TR(IWF) | 701,822 | $87.1M | 5.42% |
| 3 | Vanguard World FD(MGK) | 515,749 | $45.3M | 2.82% |
| 4 | Nvidia Corporation(NVDA) | 205,029 | $41.0M | 2.55% |
| 5 | Amazon COM Inc(AMZN) | 144,436 | $34.4M | 2.14% |
| 6 |
Latest filing, equity positions only
| Vanguard World FD(MGV) |
| 208,483 |
| $34.1M |
| 2.12% |
| 7 | Taiwan Semiconductor Manufac(TSM) | 65,578 | $31.3M | 1.95% |
| 8 | Vanguard Intl Equity Index F(VGK) | 296,790 | $26.3M | 1.63% |
| 9 | Alphabet Inc(GOOG) | 74,251 | $26.2M | 1.63% |
| 10 | Berkshire Hathaway Inc del(BRK/B) | 49,371 | $24.7M | 1.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 14.26% | 11.42% | -2.84% |
| Unclassified | 50.82% | 48.2% | -2.62% |
| Technology | 6.66% | 8.62% | +1.96% |
| Energy | 3.26% | 4.5% | +1.24% |
| Industrials | 2.76% | 3.74% | +0.98% |
| Consumer Cyclical | 3.45% | 4.14% | +0.69% |
| Financial Services | 7.12% | 7.57% | +0.45% |
| Real Estate | 0.23% | 0.6% | +0.37% |
| Consumer Defensive | 0.68% | 0.35% | -0.33% |
| Communication Services | 5.34% | 5.6% | +0.26% |
| Healthcare | 2.8% | 2.55% | -0.25% |
| Basic Materials | 2.61% | 2.7% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.82% | 48.22% | -2.6% |
| Mega Cap | 19.83% | 21.64% | +1.81% |
| Large Cap | 23.37% | 21.57% | -1.8% |
| Mid Cap | 5.16% | 7.1% | +1.94% |
| Small Cap | 0.77% | 1.43% | +0.66% |
| Micro Cap | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter position changes