Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | World Gold TR(GLDM) | 382,931 | $30.4M | 5.35% |
| 2 | Apple Inc(AAPL) | 84,678 | $19.3M | 3.39% |
| 3 | Berkshire Hathaway Inc del(BRK/B) | 36,654 | $18.3M | 3.22% |
| 4 | Nvidia Corporation(NVDA) | 85,240 | $17.1M | 3.00% |
| 5 | Alphabet Inc(GOOG) | 47,041 | $16.6M | 2.92% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 43,431 |
| $16.2M |
| 2.85% |
| 7 | Amazon COM Inc(AMZN) | 59,428 | $13.0M | 2.29% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 16,681 | $12.5M | 2.19% |
| 9 | Broadcom Inc(AVGO) | 32,411 | $12.2M | 2.15% |
| 10 | Caterpillar Inc(CAT) | 11,034 | $11.7M | 2.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.69% | 19.38% | +3.69% |
| Unclassified | 42.17% | 40.02% | -2.15% |
| Energy | 2.79% | 1.56% | -1.23% |
| Communication Services | 5.66% | 6.42% | +0.76% |
| Financial Services | 9.01% | 8.28% | -0.73% |
| Consumer Defensive | 2.75% | 2.53% | -0.22% |
| Industrials | 7.91% | 8.07% | +0.16% |
| Utilities | 1.35% | 1.21% | -0.14% |
| Consumer Cyclical | 4.77% | 4.66% | -0.11% |
| Real Estate | 0.75% | 0.7% | -0.05% |
| Healthcare | 4.92% | 4.96% | +0.04% |
| Basic Materials | 2.22% | 2.21% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.17% | 40.02% | -2.15% |
| Mega Cap | 36.37% | 37.15% | +0.78% |
| Large Cap | 20.99% | 22.6% | +1.61% |
| Mid Cap | 0.31% | 0.15% | -0.16% |
| Small Cap | 0.16% | 0.08% | -0.08% |
Quarter-over-quarter position changes