Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 15,945 | $7.9M | 4.53% |
| 2 | Alphabet Inc(GOOG) | 19,818 | $6.8M | 3.85% |
| 3 | Apple Inc(AAPL) | 20,187 | $6.7M | 3.83% |
| 4 | Charles Schwab Corp (the)(SCHW) | 66,215 | $6.5M | 3.69% |
| 5 | Nvidia Corporation(NVDA) | 25,468 | $5.8M | 3.32% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 9,552 |
| $4.9M |
| 2.79% |
| 7 | Progressive Corp(PGR) | 22,182 | $4.6M | 2.62% |
| 8 | Somnigroup International Inc(SGI) | 73,425 | $4.6M | 2.60% |
| 9 | AST Spacemobile Inc(ASTS) | 70,662 | $4.2M | 2.37% |
| 10 | Arista Networks Inc(ANET) | 18,370 | $3.7M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 6.18% | 7.84% | +1.66% |
| Consumer Cyclical | 17.06% | 15.82% | -1.24% |
| Technology | 25.81% | 25.26% | -0.55% |
| Industrials | 6.2% | 5.87% | -0.33% |
| Communication Services | 6.3% | 6.63% | +0.33% |
| Financial Services | 24.09% | 24.41% | +0.32% |
| Real Estate | 1.48% | 1.31% | -0.17% |
| Energy | 2.22% | 2.06% | -0.16% |
| Healthcare | 3.62% | 3.75% | +0.13% |
| Utilities | 1.27% | 1.19% | -0.08% |
| Basic Materials | 1.78% | 1.86% | +0.08% |
| Consumer Defensive | 3.99% | 4% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.28% | 43.2% | -3.08% |
| Mega Cap | 35.59% | 36.95% | +1.36% |
| Mid Cap | 11.41% | 11.63% | +0.22% |
| Unclassified | 6.18% | 7.84% | +1.66% |
| Small Cap | 0.34% | 0.22% | -0.12% |
| Micro Cap | 0.2% | 0.16% | -0.04% |
Quarter-over-quarter position changes