Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 30,428 | $6.1M | 3.04% |
| 2 | Berkshire Hathaway Inc del(BRK/A) | 8 | $6.0M | 2.99% |
| 3 | Amazon COM Inc(AMZN) | 21,097 | $5.0M | 2.51% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 6,298 | $4.7M | 2.35% |
| 5 | Broadcom Inc(AVGO) | 11,045 | $4.2M | 2.09% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 11,631 |
| $4.2M |
| 2.08% |
| 7 | Freeport Mcmoran Inc(FCX) | 58,443 | $3.7M | 1.84% |
| 8 | Global X FDS(AIQ) | 50,626 | $3.3M | 1.66% |
| 9 | Vaneck ETF Trust(GDXJ) | 33,790 | $3.3M | 1.66% |
| 10 | Ishares TR(IVV) | 4,099 | $3.1M | 1.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.54% | 42.45% | -6.09% |
| Technology | 14.74% | 18.68% | +3.94% |
| Energy | 7.41% | 5.56% | -1.85% |
| Financial Services | 7.99% | 9.59% | +1.6% |
| Basic Materials | 2.74% | 3.99% | +1.25% |
| Industrials | 1.84% | 3.03% | +1.19% |
| Communication Services | 5.07% | 4.48% | -0.59% |
| Utilities | 1.87% | 1.48% | -0.39% |
| Consumer Cyclical | 4.79% | 5.18% | +0.39% |
| Healthcare | 2.35% | 2.58% | +0.23% |
| Consumer Defensive | 2.63% | 2.79% | +0.16% |
| Real Estate | 0.05% | 0.18% | +0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.54% | 42.45% | -6.09% |
| Mega Cap | 34.06% | 35.18% | +1.12% |
| Large Cap | 13.97% | 18.43% | +4.46% |
| Mid Cap | 1.87% | 2.24% | +0.37% |
| Small Cap | 0.61% | 0.99% | +0.38% |
| Micro Cap | 0.96% | 0.7% | -0.26% |
Quarter-over-quarter position changes