Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 34,819 | $12.0M | 9.47% |
| 2 | Ishares TR(SGOV) | 105,515 | $10.6M | 8.40% |
| 3 | Nvidia Corporation(NVDA) | 40,267 | $9.2M | 7.27% |
| 4 | Vanguard Index FDS(VUG) | 90,353 | $8.1M | 6.44% |
| 5 | Spdr Series Trust(BIL) | 76,876 | $7.0M | 5.57% |
| 6 |
Latest filing, equity positions only
| Spdr Gold TR(GLD) |
| 15,360 |
| $5.8M |
| 4.62% |
| 7 | Amazon COM Inc(AMZN) | 18,326 | $4.6M | 3.61% |
| 8 | Berkshire Hathaway Inc del(BRK/B) | 8,822 | $4.4M | 3.47% |
| 9 | Vanguard Scottsdale FDS(VGSH) | 73,648 | $4.2M | 3.35% |
| 10 | Pfizer Inc(PFE) | 109,673 | $3.1M | 2.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.91% | 50.15% | -2.76% |
| Technology | 13.06% | 15.46% | +2.4% |
| Basic Materials | 0% | 0.85% | +0.85% |
| Communication Services | 9.07% | 9.63% | +0.56% |
| Industrials | 5.34% | 4.84% | -0.5% |
| Utilities | 4.2% | 3.9% | -0.3% |
| Real Estate | 0.78% | 0.55% | -0.23% |
| Financial Services | 3.57% | 3.47% | -0.1% |
| Consumer Cyclical | 3.51% | 3.61% | +0.1% |
| Consumer Defensive | 1.23% | 1.14% | -0.09% |
| Healthcare | 6.32% | 6.4% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.91% | 50.15% | -2.76% |
| Mega Cap | 28.62% | 29.76% | +1.14% |
| Large Cap | 14.28% | 17.75% | +3.47% |
| Mid Cap | 2.36% | 1.3% | -1.06% |
| Small Cap | 1.09% | 1.04% | -0.05% |
| Micro Cap | 0.74% | 0% | -0.74% |
Quarter-over-quarter position changes