Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BNY Mellon ETF Trust II(BKMI) | 449,497 | $11.9M | 4.88% |
| 2 | Apple Inc(AAPL) | 36,623 | $10.6M | 4.35% |
| 3 | Alphabet Inc(GOOGL) | 27,451 | $9.8M | 4.03% |
| 4 | Microsoft Corp(MSFT) | 22,364 | $8.3M | 3.42% |
| 5 | Berkshire Hathaway Inc del(BRK/B) | 15,788 | $7.9M | 3.24% |
| 6 |
Latest filing, equity positions only
| LAM Research Corp(LRCX) |
| 15,734 |
| $6.8M |
| 2.80% |
| 7 | Walmart Inc(WMT) | 47,571 | $5.4M | 2.21% |
| 8 | Berkshire Hathaway Inc del(BRK/A) | 7 | $5.2M | 2.15% |
| 9 | Cummins Inc(CMI) | 6,781 | $4.8M | 1.98% |
| 10 | Qualcomm Inc(QCOM) | 26,140 | $4.8M | 1.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 22.5% | 26.96% | +4.46% |
| Financial Services | 14.44% | 13.05% | -1.39% |
| Consumer Defensive | 7.4% | 6.31% | -1.09% |
| Energy | 3.7% | 2.72% | -0.98% |
| Healthcare | 8.19% | 7.48% | -0.71% |
| Industrials | 11.96% | 11.26% | -0.7% |
| Technology | 17.53% | 18.19% | +0.66% |
| Real Estate | 2.64% | 2.34% | -0.3% |
| Consumer Cyclical | 3.73% | 3.49% | -0.24% |
| Communication Services | 6.4% | 6.53% | +0.13% |
| Basic Materials | 1.23% | 1.32% | +0.09% |
| Utilities | 0.27% | 0.34% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.24% | 39.24% | -2% |
| Large Cap | 32.62% | 30.6% | -2.02% |
| Unclassified | 22.5% | 26.96% | +4.46% |
| Mid Cap | 3.54% | 3.12% | -0.42% |
| Small Cap | 0.02% | 0.05% | +0.03% |
| Micro Cap | 0.07% | 0.04% | -0.03% |
Quarter-over-quarter position changes