Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 650,686 | $216.7M | 9.45% |
| 2 | Microsoft Corp(MSFT) | 166,513 | $85.4M | 3.72% |
| 3 | 3M Co(MMM) | 508,896 | $83.5M | 3.64% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 137,907 | $68.7M | 2.99% |
| 5 | Alphabet Inc(GOOGL) | 184,282 | $63.4M | 2.76% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 239,786 |
| $59.7M |
| 2.60% |
| 7 | Vanguard Index FDS(VOO) | 77,734 | $54.5M | 2.37% |
| 8 | JPMorgan Chase & Co(JPM) | 162,048 | $53.6M | 2.34% |
| 9 | Exxonmobil Holdings Corp(XOM) | 283,649 | $46.2M | 2.01% |
| 10 | Nvidia Corporation(NVDA) | 194,192 | $44.3M | 1.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 26.61% | 29.41% | +2.8% |
| Technology | 21.1% | 22.64% | +1.54% |
| Energy | 5.15% | 3.77% | -1.38% |
| Industrials | 10.31% | 9.12% | -1.19% |
| Financial Services | 12.69% | 12.04% | -0.65% |
| Consumer Cyclical | 5.28% | 4.81% | -0.47% |
| Communication Services | 5.05% | 4.63% | -0.42% |
| Consumer Defensive | 3.03% | 2.73% | -0.3% |
| Utilities | 0.9% | 0.74% | -0.16% |
| Healthcare | 8.09% | 8.23% | +0.14% |
| Basic Materials | 1.47% | 1.57% | +0.1% |
| Real Estate | 0.32% | 0.3% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.51% | 45.63% | -1.88% |
| Unclassified | 26.61% | 29.41% | +2.8% |
| Large Cap | 24.81% | 23.99% | -0.82% |
| Mid Cap | 0.67% | 0.67% | 0% |
| Small Cap | 0.22% | 0.18% | -0.04% |
| Micro Cap | 0.17% | 0.12% | -0.05% |
Quarter-over-quarter position changes