Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 33,110 | $24.7M | 13.88% |
| 2 | Nvidia Corporation(NVDA) | 56,127 | $11.2M | 6.30% |
| 3 | Mastercard Incorporated(MA) | 20,277 | $10.4M | 5.85% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 19,315 | $9.7M | 5.42% |
| 5 | Alphabet Inc(GOOGL) | 25,289 | $9.0M | 5.07% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 20,340 |
| $7.6M |
| 4.26% |
| 7 | JPMorgan Chase & Co(JPM) | 22,671 | $7.4M | 4.17% |
| 8 | Invesco QQQ TR(QQQ) | 9,066 | $6.7M | 3.75% |
| 9 | Visa Inc(V) | 17,453 | $6.0M | 3.36% |
| 10 | Apple Inc(AAPL) | 18,980 | $5.5M | 3.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 24.27% | 25.97% | +1.7% |
| Financial Services | 24.65% | 23.18% | -1.47% |
| Energy | 4.99% | 3.79% | -1.2% |
| Healthcare | 6.93% | 7.92% | +0.99% |
| Consumer Defensive | 4.63% | 4.03% | -0.6% |
| Consumer Cyclical | 5.43% | 4.93% | -0.5% |
| Communication Services | 8.27% | 8.74% | +0.47% |
| Technology | 16.6% | 17.02% | +0.42% |
| Industrials | 2.41% | 2.74% | +0.33% |
| Utilities | 0.85% | 0.73% | -0.12% |
| Real Estate | 0.2% | 0.19% | -0.01% |
| Basic Materials | 0.77% | 0.77% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 62.75% | 62.28% | -0.47% |
| Unclassified | 24.27% | 25.97% | +1.7% |
| Large Cap | 12.29% | 11.09% | -1.2% |
| Micro Cap | 0.39% | 0.38% | -0.01% |
| Mid Cap | 0.16% | 0.15% | -0.01% |
| Small Cap | 0.13% | 0.14% | +0.01% |
Quarter-over-quarter position changes