Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 162,112 | $37.8M | 8.32% |
| 2 | Broadcom Inc COM(AVGO) | 192,271 | $33.2M | 7.31% |
| 3 | Berkshire Hathaway Inc del CL B New(BRK/B) | 62,613 | $28.8M | 6.35% |
| 4 | Alphabet Inc Cap STK CL A(GOOGL) | 126,832 | $21.0M | 4.64% |
| 5 | Lowes COS Inc COM(LOW) | 70,225 | $19.0M | 4.19% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc COM(AMZN) |
| 78,820 |
| $14.7M |
| 3.24% |
| 7 | Visa Inc COM CL A(V) | 53,170 | $14.6M | 3.22% |
| 8 | Vistra Corp COM(VST) | 117,087 | $13.9M | 3.06% |
| 9 | Merck & Co Inc COM(MRK) | 121,659 | $13.8M | 3.04% |
| 10 | Microsoft Corp COM(MSFT) | 29,661 | $12.8M | 2.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 0.79% | 3.92% | +3.13% |
| Industrials | 6.4% | 7.78% | +1.38% |
| Communication Services | 8.35% | 7.01% | -1.34% |
| Unclassified | 10.32% | 9.19% | -1.13% |
| Technology | 25.06% | 24.06% | -1% |
| Healthcare | 10.43% | 9.68% | -0.75% |
| Energy | 3.77% | 3.09% | -0.68% |
| Consumer Cyclical | 8.93% | 9.19% | +0.26% |
| Financial Services | 19.02% | 19.18% | +0.16% |
| Consumer Defensive | 6.49% | 6.42% | -0.07% |
| Real Estate | 0.37% | 0.42% | +0.05% |
| Basic Materials | 0.05% | 0.06% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 61.29% | 58.03% | -3.26% |
| Large Cap | 27.65% | 32% | +4.35% |
| Unclassified | 10.32% | 9.19% | -1.13% |
| Mid Cap | 0.58% | 0.61% | +0.03% |
| Small Cap | 0.12% | 0.13% | +0.01% |
| Micro Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes