Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Asml Holding N.V.(ASML) | 55,000 | $99.6M | 5.83% |
| 2 | Apple Inc.(AAPL) | 260,705 | $86.8M | 5.08% |
| 3 | Berkshire Hathaway Inc. - Clas(BRK/A) | 110 | $82.2M | 4.81% |
| 4 | Amazon.com, Inc.(AMZN) | 291,000 | $72.5M | 4.24% |
| 5 | Alphabet Inc.(GOOG) | 209,923 | $71.5M | 4.19% |
| 6 |
Latest filing, equity positions only
| Republic Services, Inc.(RSG) |
| 335,625 |
| $70.4M |
| 4.12% |
| 7 | GE Vernova Inc.(GEV) | 71,000 | $67.5M | 3.95% |
| 8 | Microsoft Corporation(MSFT) | 126,400 | $64.8M | 3.79% |
| 9 | TJX Companies, Inc.(TJX) | 484,752 | $64.1M | 3.75% |
| 10 | Nvidia Corporation(NVDA) | 235,979 | $53.9M | 3.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 10.58% | 12.32% | +1.74% |
| Energy | 5.39% | 4.06% | -1.33% |
| Industrials | 13.49% | 12.18% | -1.31% |
| Basic Materials | 2.47% | 3.49% | +1.02% |
| Technology | 22.63% | 23.47% | +0.84% |
| Utilities | 2.03% | 1.24% | -0.79% |
| Communication Services | 6.56% | 7.26% | +0.7% |
| Consumer Cyclical | 9.08% | 8.57% | -0.51% |
| Financial Services | 11.54% | 11.07% | -0.47% |
| Unclassified | 13.29% | 13.54% | +0.25% |
| Consumer Defensive | 2.94% | 2.79% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.48% | 45.61% | +1.13% |
| Large Cap | 34.88% | 34.83% | -0.05% |
| Unclassified | 13.29% | 13.54% | +0.25% |
| Mid Cap | 4.46% | 3.83% | -0.63% |
| Small Cap | 2.89% | 2.18% | -0.71% |
Quarter-over-quarter position changes