Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 77,584 | $17.7M | 7.21% |
| 2 | Alphabet Inc(GOOGL) | 49,689 | $17.1M | 6.95% |
| 3 | Microsoft Corp(MSFT) | 28,789 | $14.8M | 6.01% |
| 4 | Apple Inc(AAPL) | 41,914 | $14.0M | 5.68% |
| 5 | Amazon COM Inc(AMZN) | 46,527 | $11.6M | 4.71% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 21,923 |
| $10.9M |
| 4.44% |
| 7 | Unitedhealth Group Inc(UNH) | 23,629 | $8.7M | 3.53% |
| 8 | Johnson & Johnson(JNJ) | 28,505 | $7.5M | 3.07% |
| 9 | Cisco SYS Inc(CSCO) | 70,111 | $7.5M | 3.07% |
| 10 | Meta Platforms Inc(META) | 10,345 | $7.5M | 3.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.04% | 31.22% | +2.18% |
| Industrials | 14.09% | 12.74% | -1.35% |
| Financial Services | 16.57% | 15.98% | -0.59% |
| Communication Services | 10.89% | 11.25% | +0.36% |
| Healthcare | 12.94% | 12.6% | -0.34% |
| Unclassified | 2.07% | 2.36% | +0.29% |
| Consumer Cyclical | 7.29% | 7.05% | -0.24% |
| Utilities | 2.2% | 1.98% | -0.22% |
| Consumer Defensive | 3.66% | 3.58% | -0.08% |
| Energy | 1.25% | 1.24% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 73.56% | 73.49% | -0.07% |
| Large Cap | 24.37% | 24.14% | -0.23% |
| Unclassified | 2.07% | 2.36% | +0.29% |
Quarter-over-quarter position changes