| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 523,266 | $196.8M | 6.24% |
| 2 | Alphabet Inc(GOOG) | 846,786 | $119.3M | 3.79% |
| 3 | Berkshire Hathaway Inc del(BRK/B) | 270,177 | $96.4M | 3.06% |
| 4 | Amazon COM Inc(AMZN) | 587,885 | $89.3M | 2.83% |
| 5 | Apple Inc(AAPL) | 452,296 | $87.1M | 2.76% |
| 6 | Lowes COS Inc(LOW) | 371,534 | $82.7M | 2.62% |
| 7 | Brookfield Corp(BN) | 1,988,248 | $79.8M | 2.53% |
| 8 | Laboratory Corp Amer Hldgs | 340,869 | $77.5M | 2.46% |
| 9 | Vertiv Holdings Co(VRT) | 1,451,650 | $69.7M | 2.21% |
| 10 | Analog Devices Inc(ADI) | 331,077 | $65.7M | 2.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 10.57% | 8.45% | -2.12% |
| Communication Services | 7.11% | 8.11% | +1% |
| Consumer Cyclical | 9.37% | 10.34% | +0.97% |
| Technology | 17.84% | 18.61% | +0.77% |
| Consumer Defensive | 6.73% | 6.13% | -0.6% |
| Industrials | 12.57% | 13.16% | +0.59% |
| Utilities | 0.62% | 0.23% | -0.39% |
| Unclassified | 11.11% | 10.75% | -0.36% |
| Energy | 5.96% | 5.66% | -0.3% |
| Financial Services | 12.76% | 12.97% | +0.21% |
| Real Estate | 0.19% | 0.4% | +0.21% |
| Basic Materials | 5.16% | 5.17% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.83% | 48.49% | -0.34% |
| Mega Cap | 33.11% | 34.82% | +1.71% |
| Unclassified | 11.11% | 10.75% | -0.36% |
| Mid Cap | 3.87% | 4.23% | +0.36% |
| Small Cap | 3.01% | 1.64% | -1.37% |
| Micro Cap | 0.06% | 0.07% | +0.01% |
Quarter-over-quarter position changes