Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 38,978 | $19.4M | 12.57% |
| 2 | Apple Inc(AAPL) | 55,854 | $18.6M | 12.04% |
| 3 | Alphabet Inc(GOOGL) | 33,482 | $11.5M | 7.46% |
| 4 | Ishares TR(SGOV) | 102,721 | $10.3M | 6.70% |
| 5 | Halozyme Therapeutics Inc(HALO) | 92,992 | $10.3M | 6.65% |
| 6 |
Latest filing, equity positions only
| Ishares TR(SHY) |
| 69,769 |
| $5.7M |
| 3.67% |
| 7 | Danaher Corp del(DHR) | 21,742 | $4.8M | 3.12% |
| 8 | Amazon COM Inc(AMZN) | 19,117 | $4.8M | 3.08% |
| 9 | Newmont Corp(NEM) | 38,426 | $4.4M | 2.87% |
| 10 | Visa Inc(V) | 11,296 | $4.1M | 2.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 20.61% | 22.1% | +1.49% |
| Real Estate | 4.13% | 2.91% | -1.22% |
| Consumer Cyclical | 5.67% | 4.63% | -1.04% |
| Technology | 15.79% | 16.37% | +0.58% |
| Healthcare | 11.09% | 11.66% | +0.57% |
| Basic Materials | 4.21% | 4.72% | +0.51% |
| Consumer Defensive | 3.96% | 3.61% | -0.35% |
| Communication Services | 7.71% | 7.46% | -0.25% |
| Financial Services | 24.37% | 24.23% | -0.14% |
| Industrials | 2.09% | 2% | -0.09% |
| Utilities | 0.36% | 0.32% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.35% | 46.17% | +0.82% |
| Large Cap | 26.07% | 23.11% | -2.96% |
| Unclassified | 20.61% | 22.1% | +1.49% |
| Mid Cap | 6.97% | 7.67% | +0.7% |
| Small Cap | 0.93% | 0.91% | -0.02% |
| Micro Cap | 0.08% | 0.04% | -0.04% |
Quarter-over-quarter position changes