Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SHV) | 347,973 | $38.4M | 7.83% |
| 2 | Spdr Gold TR(GLD) | 63,893 | $23.5M | 4.80% |
| 3 | Nvidia Corporation(NVDA) | 111,399 | $22.3M | 4.55% |
| 4 | Microsoft Corp(MSFT) | 55,816 | $20.8M | 4.25% |
| 5 | Ishares TR(IEF) | 208,026 | $19.7M | 4.01% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 70,389 |
| $16.8M |
| 3.42% |
| 7 | Berkshire Hathaway Inc del(BRK/B) | 32,541 | $16.3M | 3.32% |
| 8 | Ishares TR(IVV) | 20,905 | $15.7M | 3.19% |
| 9 | Ishares Inc(EZU) | 196,129 | $13.6M | 2.78% |
| 10 | Alphabet Inc(GOOGL) | 37,849 | $13.5M | 2.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.6% | 26.51% | +3.91% |
| Consumer Defensive | 1.75% | 0.54% | -1.21% |
| Financial Services | 9.64% | 8.51% | -1.13% |
| Unclassified | 47.04% | 46.14% | -0.9% |
| Consumer Cyclical | 5.1% | 4.3% | -0.8% |
| Communication Services | 5.9% | 6.53% | +0.63% |
| Healthcare | 2.77% | 2.32% | -0.45% |
| Industrials | 4.48% | 4.63% | +0.15% |
| Energy | 0.35% | 0.21% | -0.14% |
| Basic Materials | 0.12% | 0.07% | -0.05% |
| Utilities | 0.19% | 0.17% | -0.02% |
| Real Estate | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.04% | 46.14% | -0.9% |
| Mega Cap | 32.89% | 34.8% | +1.91% |
| Large Cap | 19.73% | 18.7% | -1.03% |
| Small Cap | 0.16% | 0.24% | +0.08% |
| Mid Cap | 0.19% | 0.13% | -0.06% |
Quarter-over-quarter position changes