Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street Technology Select Sector Spdr ETF(XLK) | 174,829 | $34.2M | 13.80% |
| 2 | Invesco QQQ TR(QQQ) | 45,545 | $33.7M | 13.58% |
| 3 | Alphabet Inc Class A(GOOGL) | 42,105 | $14.5M | 5.84% |
| 4 | Apple Inc(AAPL) | 42,356 | $14.1M | 5.69% |
| 5 | ELI Lilly and Co(LLY) | 10,443 | $12.1M | 4.87% |
| 6 |
Latest filing, equity positions only
| Amazon.com Inc(AMZN) |
| 41,088 |
| $10.2M |
| 4.13% |
| 7 | Welltower Inc REIT(WELL) | 38,114 | $8.8M | 3.54% |
| 8 | Berkshire Hathaway Class Class B(BRK/B) | 14,551 | $7.2M | 2.92% |
| 9 | Caterpillar Inc(CAT) | 8,832 | $7.2M | 2.89% |
| 10 | Costco Whsl Corp New(COST) | 7,859 | $7.2M | 2.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 31.79% | 33.29% | +1.5% |
| Industrials | 10.56% | 9.32% | -1.24% |
| Technology | 17.93% | 19.03% | +1.1% |
| Utilities | 2.35% | 1.8% | -0.55% |
| Communication Services | 7.07% | 6.73% | -0.34% |
| Healthcare | 9.94% | 9.71% | -0.23% |
| Consumer Defensive | 5.15% | 4.92% | -0.23% |
| Real Estate | 3.6% | 3.54% | -0.06% |
| Financial Services | 6.84% | 6.78% | -0.06% |
| Consumer Cyclical | 4.24% | 4.3% | +0.06% |
| Basic Materials | 0.54% | 0.57% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.86% | 47.93% | -0.93% |
| Unclassified | 31.79% | 33.29% | +1.5% |
| Large Cap | 19.35% | 18.78% | -0.57% |
Quarter-over-quarter position changes