Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 191,217 | $68.3M | 28.01% |
| 2 | Invesco QQQ TR(QQQ) | 61,696 | $45.4M | 18.62% |
| 3 | Berkshire Hathaway Inc del(BRK/B) | 51,454 | $25.7M | 10.55% |
| 4 | Microsoft Corp(MSFT) | 55,996 | $20.9M | 8.56% |
| 5 | Canadian Pacific Kansas City(CP) | 233,093 | $20.2M | 8.28% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 79,872 |
| $19.0M |
| 7.80% |
| 7 | Apple Inc(AAPL) | 62,665 | $18.1M | 7.43% |
| 8 | Granite Ridge Resources Inc(GRNT) | 3,079,000 | $13.6M | 5.57% |
| 9 | Alibaba Group Hldg LTD(BABA) | 107,819 | $10.3M | 4.24% |
| 10 | SLM Corp(SLM) | 66,726 | $1.7M | 0.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 24.88% | 28.01% | +3.13% |
| Energy | 8.46% | 5.57% | -2.89% |
| Unclassified | 16.12% | 18.62% | +2.5% |
| Consumer Cyclical | 13.65% | 12.04% | -1.61% |
| Financial Services | 12.06% | 11.49% | -0.57% |
| Technology | 16.55% | 15.99% | -0.56% |
| Industrials | 8.28% | 8.28% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 66.25% | 66.6% | +0.35% |
| Unclassified | 16.12% | 18.62% | +2.5% |
| Large Cap | 8.28% | 8.28% | 0% |
| Small Cap | 8.71% | 5.8% | -2.91% |
| Mid Cap | 0.65% | 0.71% | +0.06% |
Quarter-over-quarter position changes