Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 35,250 | $11.7M | 8.61% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 11,053 | $8.3M | 6.08% |
| 3 | Microsoft Corp(MSFT) | 7,364 | $3.7M | 2.75% |
| 4 | Nvidia Corporation(NVDA) | 13,406 | $3.1M | 2.25% |
| 5 | Alphabet Inc(GOOG) | 7,714 | $2.6M | 1.93% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 4,972 |
| $2.5M |
| 1.82% |
| 7 | Amazon COM Inc(AMZN) | 9,808 | $2.4M | 1.79% |
| 8 | Advanced Micro Devices Inc(AMD) | 3,803 | $2.3M | 1.71% |
| 9 | Cameco Corp(CCJ) | 25,577 | $2.2M | 1.63% |
| 10 | Alphabet Inc(GOOGL) | 6,210 | $2.1M | 1.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.16% | 28.35% | +4.19% |
| Industrials | 9.97% | 7.37% | -2.6% |
| Energy | 5.85% | 3.8% | -2.05% |
| Healthcare | 6.17% | 6.97% | +0.8% |
| Consumer Cyclical | 5.36% | 4.84% | -0.52% |
| Consumer Defensive | 2.16% | 1.81% | -0.35% |
| Communication Services | 7.02% | 7.27% | +0.25% |
| Utilities | 1.97% | 2.2% | +0.23% |
| Unclassified | 23.94% | 24.05% | +0.11% |
| Financial Services | 10.13% | 10.08% | -0.05% |
| Real Estate | 1.45% | 1.41% | -0.04% |
| Basic Materials | 1.81% | 1.85% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 34.3% | 35.36% | +1.06% |
| Large Cap | 34.25% | 34.08% | -0.17% |
| Unclassified | 23.94% | 24.05% | +0.11% |
| Mid Cap | 6.53% | 5.93% | -0.6% |
| Small Cap | 0.76% | 0.37% | -0.39% |
| Micro Cap | 0.22% | 0.21% | -0.01% |
Quarter-over-quarter position changes