Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 273,364 | $79.1M | 10.46% |
| 2 | Taiwan Semiconductor Manufac(TSM) | 148,602 | $71.0M | 9.38% |
| 3 | Alphabet C(GOOG) | 199,040 | $70.3M | 9.30% |
| 4 | Amazon COM Inc(AMZN) | 246,188 | $58.7M | 7.76% |
| 5 | Alphabet A(GOOGL) | 155,648 | $55.6M | 7.36% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 105,008 |
| $52.5M |
| 6.95% |
| 7 | Mastercard Inc(MA) | 99,456 | $51.1M | 6.75% |
| 8 | Meta Platforms(META) | 84,919 | $47.8M | 6.33% |
| 9 | Microsoft Corp(MSFT) | 122,816 | $45.8M | 6.06% |
| 10 | Primerica Inc(PRI) | 129,764 | $36.9M | 4.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 22.16% | 24.83% | +2.67% |
| Industrials | 3.62% | 1.85% | -1.77% |
| Consumer Cyclical | 9.74% | 8.18% | -1.56% |
| Healthcare | 13.82% | 15% | +1.18% |
| Consumer Defensive | 0.53% | 0% | -0.53% |
| Energy | 1.15% | 0.85% | -0.3% |
| Technology | 25.92% | 26.08% | +0.16% |
| Unclassified | 0% | 0.13% | +0.13% |
| Financial Services | 22.96% | 23.01% | +0.05% |
| Utilities | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 75.39% | 78.39% | +3% |
| Large Cap | 16.32% | 14.67% | -1.65% |
| Mid Cap | 8.21% | 6.6% | -1.61% |
| Small Cap | 0.07% | 0.21% | +0.14% |
| Unclassified | 0% | 0.13% | +0.13% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes