Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F(VT) | 237,230 | $37.4M | 35.73% |
| 2 | Nvidia Corporation(NVDA) | 33,727 | $7.7M | 7.35% |
| 3 | Ishares Inc(IEMG) | 70,600 | $5.7M | 5.47% |
| 4 | Alphabet Inc(GOOG) | 16,546 | $5.6M | 5.38% |
| 5 | Vanguard Intl Equity Index F(VGK) | 60,956 | $5.3M | 5.05% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Berkshire Hathaway Inc del(BRK/B) |
| 9,007 |
| $4.5M |
| 4.28% |
| 7 | Spdr Series Trust(XME) | 41,755 | $4.3M | 4.13% |
| 8 | Apple Inc(AAPL) | 12,153 | $4.0M | 3.86% |
| 9 | Amazon COM Inc(AMZN) | 14,824 | $3.7M | 3.52% |
| 10 | Global X FDS(COPX) | 43,135 | $3.7M | 3.49% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 13.11% | 21.12% | +8.01% |
| Healthcare | 3.37% | 0.45% | -2.92% |
| Unclassified | 67.21% | 65.25% | -1.96% |
| Industrials | 1.93% | 0% | -1.93% |
| Communication Services | 6.86% | 5.38% | -1.48% |
| Financial Services | 4.12% | 4.28% | +0.16% |
| Consumer Cyclical | 3.41% | 3.52% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.21% | 65.25% | -1.96% |
| Mega Cap | 25.92% | 30.35% | +4.43% |
| Mid Cap | 1.93% | 2.18% | +0.25% |
| Large Cap | 4.38% | 1.78% | -2.6% |
| Small Cap | 0.56% | 0.45% | -0.11% |
Quarter-over-quarter position changes