Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Seagate Technology Hldngs PL(STX) | 48,618 | $46.9M | 17.94% |
| 2 | Vanguard Instl Index FD(VBIL) | 345,541 | $26.2M | 10.00% |
| 3 | Apple Inc(AAPL) | 81,324 | $23.5M | 9.00% |
| 4 | Nvidia Corporation(NVDA) | 37,761 | $7.6M | 2.89% |
| 5 | Gilead Sciences Inc(GILD) | 58,267 | $7.4M | 2.81% |
| 6 |
Latest filing, equity positions only
| Protagonist Therapeutics Inc |
| 58,059 |
| $7.1M |
| 2.72% |
| 7 | Central PAC Finl Corp(CPF) | 184,140 | $7.0M | 2.69% |
| 8 | Berkshire Hathaway Inc del(BRK/B) | 12,991 | $6.5M | 2.49% |
| 9 | Schwab Charles Corp(SCHW) | 65,320 | $6.0M | 2.30% |
| 10 | Fedex Corp(FDX) | 18,396 | $5.8M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 33.46% | 40.06% | +6.6% |
| Industrials | 9.59% | 7.81% | -1.78% |
| Healthcare | 7.07% | 6.03% | -1.04% |
| Energy | 3.2% | 2.18% | -1.02% |
| Consumer Cyclical | 7.17% | 6.28% | -0.89% |
| Basic Materials | 2.02% | 1.37% | -0.65% |
| Technology | 18.07% | 17.65% | -0.42% |
| Real Estate | 1.44% | 1.17% | -0.27% |
| Communication Services | 4.8% | 4.55% | -0.25% |
| Consumer Defensive | 0.83% | 0.67% | -0.16% |
| Financial Services | 12.23% | 12.14% | -0.09% |
| Utilities | 0.12% | 0.09% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 33.46% | 40.06% | +6.6% |
| Mega Cap | 32.97% | 31.71% | -1.26% |
| Large Cap | 24.31% | 19.64% | -4.67% |
| Small Cap | 5.75% | 5.48% | -0.27% |
| Mid Cap | 3.29% | 2.83% | -0.46% |
| Micro Cap | 0.22% | 0.29% | +0.07% |
Quarter-over-quarter position changes