Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom Inc(AVGO) | 504,659 | $190.6M | 6.67% |
| 2 | Alphabet Inc(GOOGL) | 418,860 | $149.7M | 5.24% |
| 3 | Palo Alto Networks(PANW) | 426,619 | $145.5M | 5.09% |
| 4 | Lilly ELI & Co(LLY) | 91,363 | $109.6M | 3.83% |
| 5 | Apple Inc(AAPL) | 361,383 | $104.6M | 3.66% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway(BRK/B) |
| 187,993 |
| $94.1M |
| 3.29% |
| 7 | Microsoft Corp(MSFT) | 235,017 | $87.7M | 3.07% |
| 8 | Amazon COM Inc(AMZN) | 362,354 | $86.4M | 3.02% |
| 9 | Nvidia Corp(NVDA) | 430,000 | $86.0M | 3.01% |
| 10 | Stubhub Holdings Inc(STUB) | 6,229,560 | $80.2M | 2.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 13.68% | 17.33% | +3.65% |
| Technology | 20.78% | 23.12% | +2.34% |
| Healthcare | 12.79% | 10.68% | -2.11% |
| Industrials | 9.35% | 7.29% | -2.06% |
| Consumer Defensive | 6.57% | 5.47% | -1.1% |
| Communication Services | 13.17% | 14.16% | +0.99% |
| Energy | 2.02% | 1.44% | -0.58% |
| Financial Services | 11.88% | 11.36% | -0.52% |
| Consumer Cyclical | 6.08% | 5.82% | -0.26% |
| Real Estate | 1.52% | 1.35% | -0.17% |
| Utilities | 1.04% | 0.89% | -0.15% |
| Basic Materials | 1.13% | 1.09% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.56% | 53.98% | -1.58% |
| Large Cap | 29.19% | 25.81% | -3.38% |
| Unclassified | 13.68% | 17.33% | +3.65% |
| Mid Cap | 1.56% | 2.86% | +1.3% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes