Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 637,332 | $184.4M | 5.92% |
| 2 | Alphabet Inc(GOOGL) | 379,220 | $135.5M | 4.35% |
| 3 | Microsoft Corp(MSFT) | 298,885 | $111.5M | 3.58% |
| 4 | United Parcel Svcs Inc(UPS) | 948,654 | $102.0M | 3.27% |
| 5 | Costco Wholesale Corporation(COST) | 95,154 | $89.0M | 2.86% |
| 6 |
Latest filing, equity positions only
| Arista Networks Inc(ANET) |
| 486,391 |
| $82.6M |
| 2.65% |
| 7 | Berkshire Hathaway Inc del(BRK/B) | 161,414 | $80.8M | 2.59% |
| 8 | JPMorgan Chase & Co(JPM) | 174,259 | $57.0M | 1.83% |
| 9 | Johnson & Johnson(JNJ) | 207,571 | $52.7M | 1.69% |
| 10 | Chevron Corporation(CVX) | 305,061 | $50.6M | 1.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.61% | 25.08% | +2.47% |
| Energy | 6.04% | 4.66% | -1.38% |
| Consumer Defensive | 8.86% | 8.12% | -0.74% |
| Basic Materials | 3.24% | 2.53% | -0.71% |
| Consumer Cyclical | 9.5% | 8.83% | -0.67% |
| Unclassified | 7.03% | 7.59% | +0.56% |
| Communication Services | 6.61% | 7.14% | +0.53% |
| Healthcare | 11.83% | 11.56% | -0.27% |
| Industrials | 14.36% | 14.6% | +0.24% |
| Utilities | 0.4% | 0.35% | -0.05% |
| Real Estate | 0.45% | 0.49% | +0.04% |
| Financial Services | 9.06% | 9.05% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.02% | 48.19% | +1.17% |
| Large Cap | 43.5% | 41.86% | -1.64% |
| Unclassified | 7.03% | 7.59% | +0.56% |
| Mid Cap | 2.2% | 2.06% | -0.14% |
| Small Cap | 0.22% | 0.27% | +0.05% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes