Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F(VEU) | 2,287,100 | $189.8M | 6.64% |
| 2 | Apple Inc(AAPL) | 512,713 | $170.7M | 5.97% |
| 3 | Alphabet Inc(GOOGL) | 477,244 | $164.2M | 5.74% |
| 4 | Nvidia Corporation(NVDA) | 625,245 | $142.9M | 5.00% |
| 5 | Microsoft Corp(MSFT) | 274,624 | $140.9M | 4.93% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 175,911 |
| $87.6M |
| 3.06% |
| 7 | Amazon COM Inc(AMZN) | 339,027 | $84.5M | 2.95% |
| 8 | Vanguard Index FDS(VOO) | 117,215 | $82.2M | 2.87% |
| 9 | Amphenol Corp(APH) | 893,584 | $75.4M | 2.64% |
| 10 | Meta Platforms Inc(META) | 92,817 | $67.3M | 2.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 26.09% | 28.85% | +2.76% |
| Technology | 22.9% | 24% | +1.1% |
| Financial Services | 10.07% | 9.22% | -0.85% |
| Consumer Cyclical | 8.85% | 8% | -0.85% |
| Industrials | 3.94% | 3.18% | -0.76% |
| Energy | 2.68% | 1.95% | -0.73% |
| Communication Services | 9.4% | 8.96% | -0.44% |
| Consumer Defensive | 3.97% | 3.6% | -0.37% |
| Healthcare | 8.11% | 8.44% | +0.33% |
| Basic Materials | 2.14% | 2.06% | -0.08% |
| Real Estate | 0.89% | 0.82% | -0.07% |
| Utilities | 0.97% | 0.92% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.67% | 42.5% | -0.17% |
| Unclassified | 26.09% | 28.85% | +2.76% |
| Large Cap | 28.81% | 27.03% | -1.78% |
| Mid Cap | 2.13% | 1.38% | -0.75% |
| Small Cap | 0.31% | 0.24% | -0.07% |
Quarter-over-quarter position changes