Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 106,509 | $25.4M | 7.28% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 50,542 | $25.3M | 7.25% |
| 3 | Apple Inc(AAPL) | 86,199 | $24.9M | 7.15% |
| 4 | Micron Technology Inc(MU) | 21,250 | $24.5M | 7.03% |
| 5 | Vanguard Index FDS(VO) | 229,186 | $18.5M | 5.29% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VUG) |
| 144,092 |
| $12.4M |
| 3.56% |
| 7 | Tesla Inc(TSLA) | 29,115 | $12.2M | 3.51% |
| 8 | Fundvantage TR(PCLG) | 453,193 | $9.9M | 2.83% |
| 9 | Vanguard Specialized Funds(VIG) | 40,444 | $9.6M | 2.74% |
| 10 | Park Hotels & Resorts Inc(PK) | 653,370 | $9.3M | 2.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.45% | 23.01% | +4.56% |
| Real Estate | 7.58% | 5.38% | -2.2% |
| Financial Services | 13.65% | 12.3% | -1.35% |
| Energy | 3.69% | 2.94% | -0.75% |
| Consumer Defensive | 3% | 2.46% | -0.54% |
| Consumer Cyclical | 13.57% | 13.95% | +0.38% |
| Communication Services | 2.64% | 2.35% | -0.29% |
| Unclassified | 27.34% | 27.59% | +0.25% |
| Utilities | 1.51% | 1.33% | -0.18% |
| Industrials | 6.53% | 6.71% | +0.18% |
| Healthcare | 2.05% | 1.97% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.68% | 46.04% | +2.36% |
| Unclassified | 27.34% | 27.59% | +0.25% |
| Large Cap | 20.83% | 20.45% | -0.38% |
| Mid Cap | 7.95% | 5.78% | -2.17% |
| Micro Cap | 0.11% | 0.09% | -0.02% |
| Small Cap | 0.1% | 0.05% | -0.05% |
Quarter-over-quarter position changes