Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VGSH) | 266,768 | $15.5M | 5.93% |
| 2 | Spdr Series Trust(BIL) | 167,624 | $15.4M | 5.87% |
| 3 | Spdr Series Trust(BILS) | 145,546 | $14.5M | 5.53% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 21,168 | $10.6M | 4.05% |
| 5 | Walmart Inc(WMT) | 88,501 | $10.0M | 3.83% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 26,135 |
| $9.9M |
| 3.77% |
| 7 | Nvidia Corporation(NVDA) | 45,405 | $9.1M | 3.47% |
| 8 | Apple Inc(AAPL) | 29,941 | $8.7M | 3.31% |
| 9 | Amazon COM Inc(AMZN) | 33,060 | $7.9M | 3.01% |
| 10 | Microsoft Corp(MSFT) | 18,563 | $6.9M | 2.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.5% | 23.52% | +4.02% |
| Healthcare | 9.86% | 8.21% | -1.65% |
| Unclassified | 26.41% | 25.01% | -1.4% |
| Energy | 4.88% | 3.8% | -1.08% |
| Financial Services | 9.12% | 8.18% | -0.94% |
| Industrials | 6.37% | 7.2% | +0.83% |
| Consumer Cyclical | 8.11% | 7.56% | -0.55% |
| Communication Services | 5.98% | 6.44% | +0.46% |
| Consumer Defensive | 8.64% | 9% | +0.36% |
| Basic Materials | 0.67% | 0.46% | -0.21% |
| Real Estate | 0.28% | 0.37% | +0.09% |
| Utilities | 0.19% | 0.25% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.62% | 61.25% | +8.63% |
| Unclassified | 26.41% | 25.01% | -1.4% |
| Large Cap | 18.23% | 13.18% | -5.05% |
| Mid Cap | 2.75% | 0.56% | -2.19% |
Quarter-over-quarter position changes