Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 53,756 | $19.2M | 5.34% |
| 2 | Nvidia Corporation(NVDA) | 86,317 | $17.3M | 4.80% |
| 3 | Apple Inc(AAPL) | 55,146 | $16.0M | 4.44% |
| 4 | Microsoft Corp(MSFT) | 40,008 | $14.9M | 4.15% |
| 5 | Berkshire Hathaway Inc del(BRK/B) | 18,866 | $9.4M | 2.63% |
| 6 |
Latest filing, equity positions only
| Visa Inc(V) |
| 19,761 |
| $6.8M |
| 1.89% |
| 7 | ELI Lilly & Co(LLY) | 5,580 | $6.7M | 1.86% |
| 8 | Broadcom Inc(AVGO) | 17,100 | $6.5M | 1.80% |
| 9 | Vanguard Specialized Funds(VIG) | 24,228 | $5.7M | 1.59% |
| 10 | Johnson & Johnson(JNJ) | 22,360 | $5.7M | 1.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.13% | 32.23% | -3.9% |
| Technology | 19.43% | 23.09% | +3.66% |
| Energy | 6.4% | 4.55% | -1.85% |
| Industrials | 4.08% | 5.02% | +0.94% |
| Consumer Cyclical | 2.9% | 3.68% | +0.78% |
| Communication Services | 6.77% | 7.42% | +0.65% |
| Healthcare | 8.53% | 8.03% | -0.5% |
| Consumer Defensive | 3.03% | 2.61% | -0.42% |
| Basic Materials | 0.28% | 0.67% | +0.39% |
| Financial Services | 10.46% | 10.6% | +0.14% |
| Real Estate | 0.79% | 0.92% | +0.13% |
| Utilities | 1.2% | 1.19% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.12% | 46.5% | +4.38% |
| Unclassified | 36.13% | 32.23% | -3.9% |
| Large Cap | 20.19% | 19.38% | -0.81% |
| Mid Cap | 0.94% | 0.94% | 0% |
| Small Cap | 0.53% | 0.85% | +0.32% |
| Micro Cap | 0.09% | 0.1% | +0.01% |
Quarter-over-quarter position changes