Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia(NVDA) | 112,125 | $25.6M | 24.43% |
| 2 | Select sector Spdr TR State Street Technology Select Sector Spdr ETF(XLK) | 71,455 | $14.0M | 13.34% |
| 3 | Golman Sachs Group Inc(GS) | 15,503 | $14.0M | 13.31% |
| 4 | Ford Motor Co(F) | 8,909,559 | $10.7M | 10.25% |
| 5 | Ishares TR Semiconductor(SOXX) | 18,422 | $10.5M | 9.99% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| 6 |
| Generac Holdings Inc(GNRC) |
| 49,128 |
| $10.2M |
| 9.70% |
| 7 | Apple Inc(AAPL) | 22,762 | $7.6M | 7.23% |
| 8 | Morgan Stanley(MS) | 40,000 | $7.5M | 7.18% |
| 9 | Microsoft(MSFT) | 9,350 | $4.8M | 4.57% |
| Technology | 22.94% | 36.23% | +13.29% |
| Industrials | 15% | 9.7% | -5.3% |
| Financial Services | 25.37% | 20.49% | -4.88% |
| Consumer Cyclical | 13.08% | 10.25% | -2.83% |
| Unclassified | 23.6% | 23.33% | -0.27% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.31% | 56.72% | +8.41% |
| Unclassified | 23.6% | 23.33% | -0.27% |
| Large Cap | 28.09% | 19.95% | -8.14% |
Quarter-over-quarter position changes