My top (>2%) positions in no particular order: BRKB, GOOGL, META, AAPL, RILY
In:
Out:
Fixed income: 3%
Cash: 3%
Sectors
(kinda): Insurance (BRK): 14%, Malone/media: 0%, Banks/financials: 9%,
Stock funds: 4%, Industrial: 0%, Consumer: 3%, Medical/pharma: 2%,
Tech: 44%, Various owner-operators (not included in other categories): 2%
New positions: ZS, LYV, SWAV,
Positions
increased: THRY, PANW, CRWD, GOOGL, DDOG, VRTX, KARO, FTNT, RILY, RILYP, PYPL, EXPE, ABNB,
Positions reduced: META,
Positions
eliminated: MCO, APPS, APO, PX, FVRR,
Flip-flop:
Fixed
income: Added to RILYP when it dropped due to short seller's report on RILY.
Sold MCO, APPS, APO, PX, FVRR mostly for portfolio cleanup.
Sold a bit of META on the stock runup to $18Xs.
