Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pimco ETF TR(BOND) | 1,180,767 | $102.7M | 13.35% |
| 2 | Goldman Sachs Physical Gold(AAAU) | 1,485,169 | $60.8M | 7.91% |
| 3 | Pimco ETF TR(PYLD) | 2,167,042 | $55.0M | 7.15% |
| 4 | Alphabet Inc(GOOG) | 117,297 | $40.0M | 5.19% |
| 5 | Visa Inc(V) | 107,891 | $38.8M | 5.04% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 160,180 |
| $36.6M |
| 4.75% |
| 7 | Republic Svcs Inc(RSG) | 139,784 | $29.3M | 3.81% |
| 8 | Berkshire Hathaway Inc del(BRK/B) | 57,884 | $28.8M | 3.75% |
| 9 | American Centy ETF TR(AVDE) | 318,868 | $28.7M | 3.73% |
| 10 | American Centy ETF TR(AVXC) | 343,324 | $28.2M | 3.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.96% | 56.55% | +8.59% |
| Communication Services | 9.91% | 5.29% | -4.62% |
| Energy | 2.36% | 0.35% | -2.01% |
| Technology | 15.04% | 13.23% | -1.81% |
| Consumer Defensive | 0.18% | 1.97% | +1.79% |
| Industrials | 6.73% | 6.01% | -0.72% |
| Financial Services | 9.43% | 8.79% | -0.64% |
| Healthcare | 3.81% | 3.36% | -0.45% |
| Consumer Cyclical | 4.57% | 4.42% | -0.15% |
| Basic Materials | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.96% | 56.55% | +8.59% |
| Mega Cap | 40.76% | 29.78% | -10.98% |
| Large Cap | 11.16% | 10.4% | -0.76% |
| Mid Cap | 0.12% | 1.94% | +1.82% |
| Small Cap | 0% | 1.33% | +1.33% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes