Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 166,486 | $38.0M | 5.86% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 47,170 | $23.5M | 3.62% |
| 3 | Apple Inc(AAPL) | 70,202 | $23.4M | 3.60% |
| 4 | Microsoft Corp(MSFT) | 44,800 | $23.0M | 3.54% |
| 5 | Berkshire Hathaway Inc del(BRK/A) | 23 | $17.2M | 2.65% |
| 6 |
Latest filing, equity positions only
| Coca Cola Co(KO) |
| 180,315 |
| $15.5M |
| 2.39% |
| 7 | Visa Inc(V) | 38,113 | $13.7M | 2.11% |
| 8 | Spdr Series Trust(BIL) | 140,419 | $12.9M | 1.98% |
| 9 | Broadcom Inc(AVGO) | 33,757 | $11.9M | 1.83% |
| 10 | JPMorgan Chase & Co(JPM) | 30,118 | $10.0M | 1.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.66% | 39.02% | +2.36% |
| Industrials | 7.63% | 6.21% | -1.42% |
| Technology | 21.96% | 22.36% | +0.4% |
| Consumer Cyclical | 2.37% | 2% | -0.37% |
| Energy | 2.71% | 2.39% | -0.32% |
| Financial Services | 12.11% | 11.85% | -0.26% |
| Utilities | 1.45% | 1.23% | -0.22% |
| Real Estate | 0.52% | 0.4% | -0.12% |
| Consumer Defensive | 5.01% | 4.9% | -0.11% |
| Basic Materials | 1.79% | 1.87% | +0.08% |
| Healthcare | 4.87% | 4.84% | -0.03% |
| Communication Services | 2.92% | 2.93% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.93% | 41.26% | +0.33% |
| Unclassified | 36.66% | 39.02% | +2.36% |
| Large Cap | 20.99% | 18.72% | -2.27% |
| Small Cap | 0.71% | 0.76% | +0.05% |
| Mid Cap | 0.71% | 0.25% | -0.46% |
Quarter-over-quarter position changes