Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 145,745 | $48.5M | 11.13% |
| 2 | Meta Platforms Inc(META) | 63,885 | $46.3M | 10.63% |
| 3 | Alphabet Inc(GOOG) | 102,763 | $35.0M | 8.03% |
| 4 | Vanguard Index FDS(VB) | 121,551 | $34.6M | 7.93% |
| 5 | Berkshire Hathaway Inc del(BRK/B) | 47,808 | $23.8M | 5.46% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 103,387 |
| $23.6M |
| 5.42% |
| 7 | Amazon COM Inc(AMZN) | 62,368 | $15.5M | 3.56% |
| 8 | Enterprise Prods Partners L(EPD) | 383,561 | $13.7M | 3.13% |
| 9 | Microsoft Corp(MSFT) | 19,318 | $9.9M | 2.27% |
| 10 | Netflix Inc.(NFLX) | 141,341 | $9.8M | 2.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 17.35% | 21.38% | +4.03% |
| Healthcare | 7.82% | 4.54% | -3.28% |
| Technology | 22.86% | 25.15% | +2.29% |
| Unclassified | 25.79% | 24.56% | -1.23% |
| Financial Services | 12.34% | 11.67% | -0.67% |
| Consumer Cyclical | 5.27% | 4.81% | -0.46% |
| Energy | 6.74% | 6.49% | -0.25% |
| Industrials | 0.52% | 0.33% | -0.19% |
| Consumer Defensive | 1.25% | 1.07% | -0.18% |
| Utilities | 0.05% | 0% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.63% | 62.55% | +4.92% |
| Unclassified | 25.79% | 24.56% | -1.23% |
| Large Cap | 16.45% | 12.89% | -3.56% |
| Mid Cap | 0.13% | 0% | -0.13% |
Quarter-over-quarter position changes