Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc Class C(GOOG) | 50,558 | $17.9M | 6.64% |
| 2 | Apple Inc(AAPL) | 50,681 | $14.7M | 5.45% |
| 3 | Nvidia Corp(NVDA) | 71,857 | $14.4M | 5.34% |
| 4 | Schwab Prime Advantage Money Investor(SWVXX) | 13,674,886 | $13.7M | 5.08% |
| 5 | Amazon.com Inc(AMZN) | 44,512 | $10.6M | 3.94% |
| 6 |
Latest filing, equity positions only
| Eaton Corp PLC F(ETN) |
| 22,344 |
| $9.5M |
| 3.54% |
| 7 | Goldman Sachs Group Inc(GS) | 8,636 | $8.7M | 3.24% |
| 8 | Berkshire Hathaway Class B(BRK/B) | 16,809 | $8.4M | 3.12% |
| 9 | Schwab U.S. Large-Cap Growth ETF(SCHG) | 205,517 | $7.0M | 2.58% |
| 10 | State Street Financial Select Sector Spdr ETF(XLF) | 128,614 | $6.9M | 2.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 0.79% | 2.16% | +1.37% |
| Communication Services | 8.51% | 7.15% | -1.36% |
| Technology | 16.36% | 17.19% | +0.83% |
| Consumer Defensive | 2.55% | 1.86% | -0.69% |
| Consumer Cyclical | 5.34% | 5.15% | -0.19% |
| Basic Materials | 1.76% | 1.62% | -0.14% |
| Unclassified | 51% | 51.12% | +0.12% |
| Financial Services | 12.4% | 12.51% | +0.11% |
| Industrials | 1.21% | 1.18% | -0.03% |
| Energy | 0.04% | 0.03% | -0.01% |
| Real Estate | 0% | 0% | 0% |
| Utilities | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51% | 51.12% | +0.12% |
| Mega Cap | 42.1% | 42.09% | -0.01% |
| Large Cap | 5.71% | 5.48% | -0.23% |
| Mid Cap | 0.88% | 0.93% | +0.05% |
| Small Cap | 0.31% | 0.37% | +0.06% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes