Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 40,082 | $30.6M | 7.24% |
| 2 | Berkshire Hathaway Inc del(BRK/A) | 26 | $19.4M | 4.59% |
| 3 | Nvidia Corporation(NVDA) | 82,231 | $18.8M | 4.44% |
| 4 | Ishares Bitcoin Trust ETF(IBIT) | 290,731 | $13.8M | 3.25% |
| 5 | Palo Alto Networks Inc(PANW) | 33,010 | $13.1M | 3.10% |
| 6 |
Latest filing, equity positions only
| Vanguard Intl Equity Index F(VGK) |
| 146,390 |
| $12.7M |
| 3.00% |
| 7 | JPMorgan Chase & Co(JPM) | 36,823 | $12.2M | 2.88% |
| 8 | Alphabet Inc(GOOGL) | 29,354 | $10.1M | 2.39% |
| 9 | Select Sector Spdr TR(XLK) | 47,864 | $9.4M | 2.22% |
| 10 | Apple Inc(AAPL) | 26,516 | $8.8M | 2.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.81% | 13.68% | +1.87% |
| Industrials | 6.21% | 5.8% | -0.41% |
| Financial Services | 14.24% | 13.92% | -0.32% |
| Consumer Cyclical | 2.54% | 2.24% | -0.3% |
| Energy | 0.77% | 0.49% | -0.28% |
| Utilities | 0.19% | 0% | -0.19% |
| Unclassified | 53.99% | 53.8% | -0.19% |
| Healthcare | 3.81% | 3.68% | -0.13% |
| Consumer Defensive | 0.41% | 0.37% | -0.04% |
| Communication Services | 5.26% | 5.22% | -0.04% |
| Basic Materials | 0.77% | 0.81% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.99% | 53.8% | -0.19% |
| Mega Cap | 35.43% | 35.53% | +0.1% |
| Large Cap | 9.6% | 9.41% | -0.19% |
| Mid Cap | 0.99% | 1.26% | +0.27% |
Quarter-over-quarter position changes