Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 25,750 | $12.8M | 5.32% |
| 2 | Nvidia Corporation(NVDA) | 41,315 | $9.4M | 3.92% |
| 3 | Apple Inc(AAPL) | 26,274 | $8.8M | 3.64% |
| 4 | Veeva SYS Inc(VEEV) | 27,939 | $8.0M | 3.31% |
| 5 | Amazon COM Inc(AMZN) | 30,643 | $7.6M | 3.17% |
| 6 |
Latest filing, equity positions only
| Boeing Co(BA) |
| 39,882 |
| $7.4M |
| 3.08% |
| 7 | Lyondellbasell Industries NV(LYB) | 120,478 | $6.9M | 2.87% |
| 8 | Becton Dickinson & Co(BDX) | 36,759 | $6.6M | 2.73% |
| 9 | Taiwan Semiconductor Manufac(TSM) | 14,001 | $6.4M | 2.65% |
| 10 | Stanley Black & Decker Inc(SWK) | 72,108 | $6.4M | 2.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 11.73% | 13.74% | +2.01% |
| Industrials | 11.1% | 9.95% | -1.15% |
| Energy | 7.23% | 6.31% | -0.92% |
| Unclassified | 19.61% | 20.37% | +0.76% |
| Consumer Cyclical | 8.17% | 7.46% | -0.71% |
| Technology | 18.96% | 19.51% | +0.55% |
| Financial Services | 9.19% | 9.55% | +0.36% |
| Utilities | 2.2% | 1.91% | -0.29% |
| Basic Materials | 2.23% | 1.95% | -0.28% |
| Consumer Defensive | 3.49% | 3.31% | -0.18% |
| Real Estate | 2.6% | 2.52% | -0.08% |
| Communication Services | 3.49% | 3.43% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.76% | 44.5% | -0.26% |
| Mega Cap | 31.35% | 31.53% | +0.18% |
| Unclassified | 19.61% | 20.37% | +0.76% |
| Mid Cap | 4.27% | 3.6% | -0.67% |
Quarter-over-quarter position changes