Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | T Rowe Price Blue Chip Growth ETF(TCHP) | 832,998 | $41.7M | 22.88% |
| 2 | Taiwan Semiconductor Manufacturing Co Ltr ADR(TSM) | 29,771 | $14.2M | 7.80% |
| 3 | Alphabet Inc. Class A(GOOGL) | 36,704 | $13.1M | 7.19% |
| 4 | Berkshire Hathaway Cl B New(BRK/B) | 19,539 | $9.8M | 5.36% |
| 5 | Microsoft Corp(MSFT) | 22,575 | $8.4M | 4.62% |
Latest filing, equity positions only
| 6 |
| RTX Corporation(RTX) |
| 44,374 |
| $8.4M |
| 4.62% |
| 7 | Exxon Mobil Corp(XOM) | 56,408 | $7.7M | 4.23% |
| 8 | Amazon.com, Inc.(AMZN) | 32,032 | $7.6M | 4.19% |
| 9 | Merck & Co Inc(MRK) | 57,331 | $7.4M | 4.04% |
| 10 | Visa Inc(V) | 18,521 | $6.4M | 3.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 39.23% | 11.87% | -27.36% |
| Unclassified | 0.17% | 23.73% | +23.56% |
| Consumer Cyclical | 23.92% | 9.89% | -14.03% |
| Industrials | 2.7% | 12.82% | +10.12% |
| Financial Services | 2.71% | 10.69% | +7.98% |
| Consumer Defensive | 5.72% | 1.87% | -3.85% |
| Energy | 1.46% | 4.66% | +3.2% |
| Healthcare | 4.19% | 4.86% | +0.67% |
| Technology | 19.91% | 19.25% | -0.66% |
| Utilities | 0% | 0.35% | +0.35% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 88.87% | 57.16% | -31.71% |
| Unclassified | 0.17% | 23.73% | +23.56% |
| Large Cap | 10.96% | 19% | +8.04% |
| Small Cap | 0% | 0.11% | +0.11% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes