Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 474,443 | $158.0M | 21.02% |
| 2 | Ishares Gold TR(IAU) | 646,993 | $50.5M | 6.72% |
| 3 | Invesco Exchange Traded FD T(RSP) | 149,877 | $31.2M | 4.15% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 25,552 | $19.5M | 2.60% |
| 5 | Microsoft Corp(MSFT) | 33,888 | $17.4M | 2.31% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 33,183 |
| $16.5M |
| 2.20% |
| 7 | Vanguard Index FDS(VV) | 46,865 | $16.5M | 2.19% |
| 8 | Exchange Traded Concepts TRU(ROBO) | 197,247 | $15.9M | 2.11% |
| 9 | Dell Technologies Inc(DELL) | 22,999 | $12.4M | 1.65% |
| 10 | First TR Exchange Traded FD(ROBT) | 200,349 | $11.9M | 1.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.31% | 43.66% | +2.35% |
| Technology | 31.05% | 29.37% | -1.68% |
| Energy | 0.98% | 0.57% | -0.41% |
| Industrials | 3.71% | 3.32% | -0.39% |
| Healthcare | 4.84% | 5.19% | +0.35% |
| Communication Services | 3.53% | 3.74% | +0.21% |
| Consumer Cyclical | 1.96% | 1.8% | -0.16% |
| Utilities | 0.93% | 0.78% | -0.15% |
| Financial Services | 9.14% | 9.07% | -0.07% |
| Real Estate | 0.43% | 0.4% | -0.03% |
| Consumer Defensive | 2.02% | 1.99% | -0.03% |
| Basic Materials | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.1% | 43.87% | -2.23% |
| Unclassified | 41.31% | 43.66% | +2.35% |
| Large Cap | 11.56% | 11.55% | -0.01% |
| Mid Cap | 0.48% | 0.47% | -0.01% |
| Small Cap | 0.3% | 0.24% | -0.06% |
| Micro Cap | 0.25% | 0.22% | -0.03% |
Quarter-over-quarter position changes