Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 311,025 | $103.6M | 9.06% |
| 2 | Microsoft Corp(MSFT) | 110,807 | $56.8M | 4.97% |
| 3 | Alphabet Inc CL C(GOOG) | 159,078 | $54.2M | 4.74% |
| 4 | JPMorgan Chase & Co(JPM) | 141,010 | $46.7M | 4.08% |
| 5 | Alphabet Inc CL A(GOOGL) | 105,105 | $36.2M | 3.16% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc CL B(BRK/B) |
| 57,409 |
| $28.6M |
| 2.50% |
| 7 | Penumbra, Inc.(PEN) | 72,000 | $22.9M | 2.00% |
| 8 | Johnson & Johnson(JNJ) | 78,870 | $20.9M | 1.83% |
| 9 | LAM Research Corp COM(LRCX) | 62,443 | $20.5M | 1.79% |
| 10 | Cisco SYS Inc(CSCO) | 176,812 | $19.0M | 1.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 15.35% | 16.16% | +0.81% |
| Financial Services | 19.63% | 18.92% | -0.71% |
| Healthcare | 8.95% | 9.54% | +0.59% |
| Technology | 25.5% | 25.82% | +0.32% |
| Utilities | 2.38% | 2.09% | -0.29% |
| Industrials | 5.4% | 5.12% | -0.28% |
| Consumer Defensive | 4.64% | 4.38% | -0.26% |
| Consumer Cyclical | 3.52% | 3.32% | -0.2% |
| Energy | 2.19% | 2.35% | +0.16% |
| Real Estate | 1.59% | 1.5% | -0.09% |
| Communication Services | 10.78% | 10.73% | -0.05% |
| Basic Materials | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.04% | 57.3% | +0.26% |
| Large Cap | 26.99% | 25.89% | -1.1% |
| Unclassified | 15.35% | 16.16% | +0.81% |
| Mid Cap | 0.44% | 0.44% | 0% |
| Small Cap | 0.16% | 0.18% | +0.02% |
| Micro Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes