Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon.com Inc(AMZN) | 242,647 | $60.5M | 23.01% |
| 2 | Apple Inc(AAPL) | 156,064 | $52.0M | 19.78% |
| 3 | Exxonmobil Hldgs Corp(XOM) | 287,838 | $46.8M | 17.83% |
| 4 | Alphabet Inc(GOOG) | 119,468 | $40.7M | 15.49% |
| 5 | Microsoft Corp(MSFT) | 48,705 | $25.0M | 9.51% |
| 6 |
Latest filing, equity positions only
| Nvidia Corp(NVDA) |
| 70,343 |
| $16.1M |
| 6.11% |
| 7 | Palantir Technologies in(PLTR) | 55,985 | $10.5M | 3.99% |
| 8 | Berkshire Hathaway(BRK/B) | 5,295 | $2.6M | 1.00% |
| 9 | Energy Transfer L P LP(ET) | 69,900 | $1.4M | 0.53% |
| 10 | Caterpillar Inc(CAT) | 1,056 | $856.2K | 0.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.61% | 18.32% | +17.71% |
| Energy | 17.29% | 1.04% | -16.25% |
| Technology | 36.28% | 39.72% | +3.44% |
| Communication Services | 18.13% | 15.55% | -2.58% |
| Consumer Cyclical | 25.02% | 23.17% | -1.85% |
| Financial Services | 1.52% | 1.27% | -0.25% |
| Industrials | 0.71% | 0.55% | -0.16% |
| Consumer Defensive | 0.25% | 0.21% | -0.04% |
| Utilities | 0.03% | 0.02% | -0.01% |
| Healthcare | 0.11% | 0.1% | -0.01% |
| Real Estate | 0.02% | 0.01% | -0.01% |
| Basic Materials | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 98.42% | 80.24% | -18.18% |
| Unclassified | 0.61% | 18.32% | +17.71% |
| Large Cap | 0.72% | 1.27% | +0.55% |
| Mid Cap | 0.23% | 0.16% | -0.07% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes