Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 602,359 | $212.8M | 6.98% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 302,712 | $151.5M | 4.97% |
| 3 | CG Oncology Inc(CGON) | 1,439,393 | $102.3M | 3.35% |
| 4 | Nvidia Corporation(NVDA) | 369,781 | $74.3M | 2.44% |
| 5 | Amazon COM Inc(AMZN) | 308,036 | $73.4M | 2.41% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Adobe Inc(ADBE) |
| 252,900 |
| $51.8M |
| 1.70% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 57,231 | $42.7M | 1.40% |
| 8 | Microsoft Corp(MSFT) | 102,920 | $38.3M | 1.26% |
| 9 | Ishares TR(HYG) | 426,000 | $34.1M | 1.12% |
| 10 | Alphabet Inc(GOOGL) | 82,874 | $29.4M | 0.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.32% | 22.3% | -31.02% |
| Financial Services | 1.55% | 13.97% | +12.42% |
| Technology | 9.95% | 19.76% | +9.81% |
| Communication Services | 14.7% | 22.8% | +8.1% |
| Consumer Cyclical | 2.74% | 7.07% | +4.33% |
| Healthcare | 12.89% | 9.55% | -3.34% |
| Consumer Defensive | 1.5% | 0.44% | -1.06% |
| Utilities | 0.19% | 1% | +0.81% |
| Real Estate | 0.22% | 0.32% | +0.1% |
| Basic Materials | 0.42% | 0.32% | -0.1% |
| Industrials | 1.4% | 1.31% | -0.09% |
| Energy | 1.11% | 1.15% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 27.98% | 55.86% | +27.88% |
| Unclassified | 53.32% | 22.3% | -31.02% |
| Large Cap | 5.82% | 12.22% | +6.4% |
| Mid Cap | 10.17% | 9.15% | -1.02% |
| Small Cap | 1.99% | 0.46% | -1.53% |
| Micro Cap | 0.72% | 0% | -0.72% |