Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 42,803 | $21.4M | 7.80% |
| 2 | Apple Inc(AAPL) | 56,193 | $16.3M | 5.92% |
| 3 | Palo Alto Networks Inc(PANW) | 45,182 | $15.4M | 5.61% |
| 4 | Microsoft Corp(MSFT) | 35,189 | $13.1M | 4.78% |
| 5 | Alphabet Inc(GOOGL) | 31,936 | $11.4M | 4.15% |
| 6 |
Latest filing, equity positions only
| Ishares Gold TR(IAU) |
| 145,131 |
| $11.0M |
| 3.99% |
| 7 | Lockheed Martin Corp(LMT) | 20,488 | $10.4M | 3.80% |
| 8 | Amazon COM Inc(AMZN) | 37,496 | $8.9M | 3.25% |
| 9 | J P Morgan Exchange Traded F(JPST) | 167,437 | $8.5M | 3.08% |
| 10 | Procter & Gamble Co(PG) | 49,959 | $7.3M | 2.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 6.97% | 5.66% | -1.31% |
| Technology | 19.63% | 20.86% | +1.23% |
| Industrials | 10.97% | 11.71% | +0.74% |
| Energy | 4.81% | 4.3% | -0.51% |
| Healthcare | 5.45% | 5.96% | +0.51% |
| Unclassified | 15.58% | 15.2% | -0.38% |
| Basic Materials | 3.57% | 3.33% | -0.24% |
| Financial Services | 12.86% | 13.06% | +0.2% |
| Consumer Defensive | 8.22% | 8.05% | -0.17% |
| Utilities | 7.17% | 7.04% | -0.13% |
| Consumer Cyclical | 4.76% | 4.84% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.15% | 44.25% | -3.9% |
| Large Cap | 34.29% | 37.11% | +2.82% |
| Unclassified | 15.58% | 15.2% | -0.38% |
| Mid Cap | 1.97% | 3.44% | +1.47% |
Quarter-over-quarter position changes