Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufact Sponsored ADS(TSM) | 44,682 | $20.4M | 5.30% |
| 2 | Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | 121,520 | $13.4M | 3.48% |
| 3 | Astrazeneca PLC ORD(AZN) | 77,348 | $12.5M | 3.25% |
| 4 | Alphabet Inc Cap STK CL A(GOOGL) | 33,273 | $11.4M | 2.98% |
| 5 | State Street Spdr Portfolio Msci Global Stock Market ETF(SPGM) | 126,629 | $11.0M | 2.85% |
Latest filing, equity positions only
| 6 |
| Generac Hldgs Inc COM(GNRC) |
| 51,702 |
| $10.7M |
| 2.78% |
| 7 | Berkshire Hathaway Inc del CL B New(BRK/B) | 18,626 | $9.3M | 2.41% |
| 8 | Boeing Co COM(BA) | 47,901 | $8.9M | 2.32% |
| 9 | Qualcomm Inc COM(QCOM) | 47,698 | $8.8M | 2.28% |
| 10 | Reaves Util Income FD COM SH BEN INT(UTG) | 242,912 | $8.3M | 2.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 11.82% | 8.75% | -3.07% |
| Technology | 17% | 19.08% | +2.08% |
| Unclassified | 30% | 31.99% | +1.99% |
| Basic Materials | 3.23% | 1.24% | -1.99% |
| Energy | 5.38% | 6.74% | +1.36% |
| Consumer Cyclical | 2.75% | 2.59% | -0.16% |
| Industrials | 10.41% | 10.3% | -0.11% |
| Utilities | 0.08% | 0% | -0.08% |
| Communication Services | 7.58% | 7.65% | +0.07% |
| Financial Services | 8.38% | 8.32% | -0.06% |
| Consumer Defensive | 3.37% | 3.33% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30% | 31.99% | +1.99% |
| Mega Cap | 31.59% | 31.66% | +0.07% |
| Large Cap | 31.6% | 27.13% | -4.47% |
| Mid Cap | 5.89% | 8.36% | +2.47% |
| Micro Cap | 0.76% | 0.7% | -0.06% |
| Small Cap | 0.15% | 0.16% | +0.01% |
Quarter-over-quarter position changes