Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 61,934 | $20.6M | 8.43% |
| 2 | Rockwell Automation Inc(ROK) | 41,898 | $18.2M | 7.46% |
| 3 | Microsoft Corp(MSFT) | 15,733 | $8.1M | 3.30% |
| 4 | Janus Detroit STR TR(JAAA) | 125,943 | $6.4M | 2.60% |
| 5 | Berkshire Hathaway Inc del(BRK/B) | 12,612 | $6.3M | 2.57% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 17,486 |
| $6.0M |
| 2.46% |
| 7 | Nvidia Corporation(NVDA) | 23,596 | $5.4M | 2.20% |
| 8 | Amazon COM Inc(AMZN) | 21,592 | $5.4M | 2.20% |
| 9 | Ishares TR(SGOV) | 49,448 | $5.0M | 2.04% |
| 10 | Ametek Inc(AME) | 18,000 | $4.5M | 1.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 32.2% | 36.63% | +4.43% |
| Industrials | 16.01% | 13.84% | -2.17% |
| Energy | 2.76% | 1.6% | -1.16% |
| Technology | 21.75% | 22.82% | +1.07% |
| Financial Services | 7.76% | 6.95% | -0.81% |
| Consumer Defensive | 4.32% | 3.84% | -0.48% |
| Consumer Cyclical | 4.25% | 3.84% | -0.41% |
| Communication Services | 5.16% | 4.86% | -0.3% |
| Healthcare | 4.91% | 4.83% | -0.08% |
| Real Estate | 0.45% | 0.39% | -0.06% |
| Basic Materials | 0.42% | 0.39% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.24% | 41.63% | -1.61% |
| Unclassified | 32.2% | 36.63% | +4.43% |
| Large Cap | 21.71% | 18.85% | -2.86% |
| Mid Cap | 1.97% | 2.12% | +0.15% |
| Small Cap | 0.88% | 0.77% | -0.11% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes