Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 448,394 | $129.7M | 5.41% |
| 2 | Microsoft Corp(MSFT) | 255,563 | $95.3M | 3.98% |
| 3 | Broadcom Inc(AVGO) | 218,127 | $82.4M | 3.44% |
| 4 | Ishares Core S&P 500 ETF(IVV) | 88,651 | $66.4M | 2.77% |
| 5 | Berkshire Hathaway Inc(BRK/B) | 123,246 | $61.7M | 2.57% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc CL C(GOOG) |
| 162,272 |
| $57.3M |
| 2.39% |
| 7 | Visa Inc(V) | 162,785 | $55.9M | 2.33% |
| 8 | JP Morgan Chase & Co(JPM) | 169,973 | $55.6M | 2.32% |
| 9 | Sprott Physical Gold Trust(PHYS/U) | 1,651,138 | $49.8M | 2.08% |
| 10 | Amazon.com Inc(AMZN) | 208,294 | $49.6M | 2.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30.4% | 31.99% | +1.59% |
| Technology | 20.22% | 21.04% | +0.82% |
| Consumer Defensive | 5.03% | 4.21% | -0.82% |
| Energy | 4.46% | 3.67% | -0.79% |
| Financial Services | 14.3% | 13.83% | -0.47% |
| Communication Services | 3.92% | 4.26% | +0.34% |
| Consumer Cyclical | 5.91% | 5.57% | -0.34% |
| Utilities | 1.81% | 1.6% | -0.21% |
| Basic Materials | 1.25% | 1.12% | -0.13% |
| Industrials | 6.4% | 6.48% | +0.08% |
| Healthcare | 6.27% | 6.2% | -0.07% |
| Real Estate | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.91% | 43.67% | +1.76% |
| Unclassified | 30.4% | 31.99% | +1.59% |
| Large Cap | 27.07% | 23.7% | -3.37% |
| Mid Cap | 0.52% | 0.53% | +0.01% |
| Small Cap | 0.1% | 0.1% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes