Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 1,084,694 | $247.7M | 8.86% |
| 2 | Apple Inc(AAPL) | 622,666 | $207.4M | 7.42% |
| 3 | Alphabet Inc CL A(GOOGL) | 473,993 | $163.1M | 5.84% |
| 4 | Amazon.com Inc(AMZN) | 562,893 | $140.2M | 5.02% |
| 5 | Microsoft Corp(MSFT) | 258,490 | $132.6M | 4.74% |
| 6 |
Latest filing, equity positions only
| Visa Inc CL A(V) |
| 235,610 |
| $84.7M |
| 3.03% |
| 7 | Vanguard S&P 500 ETF(VOO) | 119,529 | $83.8M | 3.00% |
| 8 | Costco Wholesale Corp(COST) | 90,606 | $82.5M | 2.95% |
| 9 | Meta Platforms Inc CL A(META) | 106,177 | $77.0M | 2.75% |
| 10 | Berkshire Hathaway Inc CL B(BRK/B) | 134,669 | $67.1M | 2.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.94% | 25.78% | +2.84% |
| Consumer Cyclical | 8.76% | 8.04% | -0.72% |
| Energy | 1.74% | 1.02% | -0.72% |
| Industrials | 7.81% | 7.16% | -0.65% |
| Consumer Defensive | 6.27% | 5.82% | -0.45% |
| Healthcare | 8.67% | 9.11% | +0.44% |
| Financial Services | 11.81% | 11.41% | -0.4% |
| Communication Services | 10.92% | 10.55% | -0.37% |
| Unclassified | 17.73% | 17.99% | +0.26% |
| Utilities | 1.57% | 1.33% | -0.24% |
| Real Estate | 1.04% | 1.09% | +0.05% |
| Basic Materials | 0.73% | 0.7% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60.18% | 60.25% | +0.07% |
| Large Cap | 21.93% | 21.49% | -0.44% |
| Unclassified | 17.73% | 17.99% | +0.26% |
| Mid Cap | 0.12% | 0.22% | +0.1% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
| Small Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes