
Equal-WT
WhaleScore 2.0
?
2025-06-30
| Name | % Change |
|---|---|
| NVDA NVIDIA Corp | 8.89% |
| TSM Taiwan Semiconductor | 8.01% |
| GOOGL Alphabet Inc. Class | 4.74% |
| AMAT Applied Materials In | 2.06% |
| WRB W.R. Berkley Corp. | -0.32% |
2025-06-30
| Name | % Change |
|---|---|
| AAPL Apple Inc | 11.38% |
| BABA Alibaba Group Holdin | 8.5% |
2025-06-30
| Name | % of Portfolio |
|---|---|
| GOOGL Alphabet Inc. Class | 22.63% |
| TSM Taiwan Semiconductor | 19.39% |
| AAPL Apple Inc | 17.16% |
| BRK.A Berkshire Hathaway I | 17.01% |
| NVDA NVIDIA Corp | 11.68% |
2025-06-30
| Market Value | $129m, Prior: $117m |
| Inflows (Outflows) as % of Total MV | +3.5894% |
| New Purchases | 0 stocks |
| Added To | 5 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 1 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 12.5% |
| Turnover Alt %[2] | 15.06% |
| Time Held Top 20 | 9.8571 quarters |
| Time Held Top 10 | 9.8571 quarters |
| Time Held All | 9.86 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-06-30
2025-06-30
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-06-30