Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 55,145 | $27.6M | 10.51% |
| 2 | Apple Inc(AAPL) | 50,053 | $14.5M | 5.51% |
| 3 | Ishares Gold TR(IAU) | 182,194 | $13.8M | 5.24% |
| 4 | Microsoft Corp(MSFT) | 23,091 | $8.6M | 3.28% |
| 5 | Broadcom Inc(AVGO) | 22,283 | $8.4M | 3.20% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 32,736 |
| $6.6M |
| 2.49% |
| 7 | Alphabet Inc(GOOGL) | 17,295 | $6.2M | 2.35% |
| 8 | Palo Alto Networks Inc(PANW) | 17,889 | $6.1M | 2.32% |
| 9 | Vanguard Index FDS(VOO) | 7,368 | $5.1M | 1.93% |
| 10 | JPMorgan Chase & Co(JPM) | 14,489 | $4.7M | 1.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.35% | 21.49% | +2.14% |
| Energy | 5.17% | 4% | -1.17% |
| Financial Services | 18.36% | 17.45% | -0.91% |
| Unclassified | 29.73% | 29.1% | -0.63% |
| Industrials | 6.01% | 6.43% | +0.42% |
| Real Estate | 1.75% | 2.12% | +0.37% |
| Healthcare | 5.42% | 5.18% | -0.24% |
| Basic Materials | 1.06% | 1.18% | +0.12% |
| Consumer Defensive | 3.81% | 3.72% | -0.09% |
| Communication Services | 4.65% | 4.72% | +0.07% |
| Consumer Cyclical | 3.34% | 3.28% | -0.06% |
| Utilities | 1.35% | 1.34% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.73% | 49.03% | -0.7% |
| Unclassified | 29.73% | 29.1% | -0.63% |
| Large Cap | 20.36% | 21.62% | +1.26% |
| Mid Cap | 0.1% | 0.19% | +0.09% |
| Small Cap | 0.09% | 0.06% | -0.03% |
Quarter-over-quarter position changes