Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 1,920,120 | $56.5M | 5.16% |
| 2 | Nvidia Corporation(NVDA) | 264,377 | $52.9M | 4.83% |
| 3 | Apple Inc(AAPL) | 155,184 | $44.9M | 4.10% |
| 4 | Dell Technologies Inc(DELL) | 103,814 | $44.8M | 4.09% |
| 5 | Berkshire Hathaway Inc del(BRK/B) | 83,979 | $42.0M | 3.84% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 114,957 |
| $40.6M |
| 3.71% |
| 7 | 2023 ETF Series Trust(EAGL) | 1,202,085 | $38.7M | 3.53% |
| 8 | Amazon COM Inc(AMZN) | 134,397 | $32.0M | 2.92% |
| 9 | JPMorgan Chase & Co(JPM) | 84,114 | $27.5M | 2.51% |
| 10 | Microsoft Corp(MSFT) | 72,583 | $27.1M | 2.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.37% | 23.93% | +3.56% |
| Consumer Defensive | 6.75% | 5.15% | -1.6% |
| Healthcare | 7.61% | 6.66% | -0.95% |
| Unclassified | 25.95% | 26.85% | +0.9% |
| Energy | 3.45% | 2.65% | -0.8% |
| Basic Materials | 0.82% | 1.57% | +0.75% |
| Real Estate | 1.68% | 0.97% | -0.71% |
| Industrials | 5.8% | 5.17% | -0.63% |
| Communication Services | 7.44% | 7% | -0.44% |
| Consumer Cyclical | 7.13% | 7.33% | +0.2% |
| Financial Services | 11.55% | 11.36% | -0.19% |
| Utilities | 1.45% | 1.37% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.4% | 45.89% | -2.51% |
| Unclassified | 25.95% | 26.85% | +0.9% |
| Large Cap | 24.03% | 26.17% | +2.14% |
| Mid Cap | 1.5% | 0.92% | -0.58% |
| Small Cap | 0.12% | 0.17% | +0.05% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes