Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 36,856 | $28.1M | 16.89% |
| 2 | Apple Inc(AAPL) | 57,893 | $19.3M | 11.58% |
| 3 | Goldman Sachs Group Inc(GS) | 15,287 | $13.8M | 8.27% |
| 4 | JPMorgan Chase & Co(JPM) | 29,088 | $9.6M | 5.78% |
| 5 | Seagate Technology Hldngs PL(STX) | 7,978 | $7.4M | 4.42% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 13,198 |
| $6.8M |
| 4.07% |
| 7 | Berkshire Hathaway Inc del(BRK/B) | 10,861 | $5.4M | 3.25% |
| 8 | Celestica Inc(CLS) | 11,007 | $4.0M | 2.39% |
| 9 | Alphabet Inc(GOOGL) | 9,085 | $3.1M | 1.88% |
| 10 | Old Dominion Freight Line in(ODFL) | 13,997 | $2.4M | 1.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.87% | 21.84% | +2.97% |
| Financial Services | 27.15% | 26.1% | -1.05% |
| Consumer Cyclical | 2.07% | 1.14% | -0.93% |
| Industrials | 6.17% | 5.37% | -0.8% |
| Real Estate | 2.54% | 2.11% | -0.43% |
| Healthcare | 5.19% | 5.48% | +0.29% |
| Communication Services | 2.28% | 2.04% | -0.24% |
| Unclassified | 31.49% | 31.71% | +0.22% |
| Energy | 2.05% | 2.13% | +0.08% |
| Consumer Defensive | 1.89% | 1.83% | -0.06% |
| Utilities | 0.29% | 0.25% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.19% | 45.34% | +1.15% |
| Unclassified | 31.49% | 31.71% | +0.22% |
| Large Cap | 22.57% | 21.36% | -1.21% |
| Mid Cap | 1.75% | 1.59% | -0.16% |
Quarter-over-quarter position changes