Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Core Scientific Inc(CORZ) | 7,281,990 | $116.4M | 19.19% |
| 2 | VOX Royalty Corp Registered SHS Isin#ca92919f1036(VOXR) | 10,112,879 | $50.8M | 8.37% |
| 3 | Core Scientific Inc New WT EXP Tranche 1(CORZW) | 4,056,829 | $37.6M | 6.21% |
| 4 | Berkshire Hathaway Inc del CL A(BRK/A) | 22 | $16.4M | 2.71% |
| 5 | Nvidia Corp(NVDA) | 69,572 | $15.9M | 2.62% |
Latest filing, equity positions only
| 6 |
| Berkshire Hathaway(BRK/B) |
| 28,303 |
| $14.1M |
| 2.32% |
| 7 | Apple Inc(AAPL) | 38,305 | $12.8M | 2.10% |
| 8 | Energy Transfer L P LP(ET) | 440,925 | $8.7M | 1.44% |
| 9 | Amazon.com Inc(AMZN) | 31,599 | $7.9M | 1.30% |
| 10 | Invesco MTG Cap Inc(IVR) | 1,245,458 | $7.6M | 1.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 37.66% | 33% | -4.66% |
| Healthcare | 3.24% | 4.85% | +1.61% |
| Real Estate | 4.56% | 3.06% | -1.5% |
| Unclassified | 24.07% | 25.21% | +1.14% |
| Basic Materials | 8.6% | 9.53% | +0.93% |
| Financial Services | 7.82% | 8.73% | +0.91% |
| Industrials | 3.02% | 3.62% | +0.6% |
| Consumer Cyclical | 2.9% | 3.34% | +0.44% |
| Consumer Defensive | 1.4% | 1.7% | +0.3% |
| Communication Services | 2.13% | 2.33% | +0.2% |
| Energy | 3.94% | 4.1% | +0.16% |
| Utilities | 0.66% | 0.54% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 24.07% | 25.21% | +1.14% |
| Mega Cap | 19.54% | 23.17% | +3.63% |
| Mid Cap | 30.79% | 21.56% | -9.23% |
| Large Cap | 14.75% | 19.31% | +4.56% |
| Small Cap | 10.74% | 10.64% | -0.1% |
| Micro Cap | 0.11% | 0.12% | +0.01% |
Quarter-over-quarter position changes