Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 71,896 | $25.7M | 10.43% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 48,189 | $24.1M | 9.79% |
| 3 | Meta Platforms Inc(META) | 39,366 | $22.2M | 9.01% |
| 4 | NU Hldgs LTD(NU) | 1,550,846 | $20.7M | 8.41% |
| 5 | American Express Co(AXP) | 48,782 | $16.5M | 6.70% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 40,419 |
| $13.2M |
| 5.37% |
| 7 | Microsoft Corp(MSFT) | 35,421 | $13.2M | 5.37% |
| 8 | Taiwan Semi(TSM) | 27,179 | $13.0M | 5.27% |
| 9 | Elevance Health Inc(ELV) | 29,175 | $11.3M | 4.58% |
| 10 | Visa Inc(V) | 32,677 | $11.2M | 4.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.14% | 18.18% | +2.04% |
| Healthcare | 6.38% | 8.2% | +1.82% |
| Communication Services | 21.05% | 19.44% | -1.61% |
| Financial Services | 31.62% | 30.16% | -1.46% |
| Consumer Cyclical | 9.82% | 9.21% | -0.61% |
| Unclassified | 12.94% | 12.65% | -0.29% |
| Industrials | 2.05% | 2.17% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 67.56% | 67.6% | +0.04% |
| Large Cap | 19.5% | 19.75% | +0.25% |
| Unclassified | 12.94% | 12.65% | -0.29% |
Quarter-over-quarter position changes