Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 200,882 | $100.5M | 9.71% |
| 2 | Amazon COM Inc(AMZN) | 401,973 | $95.8M | 9.26% |
| 3 | Alphabet Inc(GOOG) | 235,795 | $83.3M | 8.05% |
| 4 | Nvidia Corporation(NVDA) | 415,391 | $83.1M | 8.03% |
| 5 | Apple Inc(AAPL) | 277,192 | $80.2M | 7.75% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 132,836 |
| $74.8M |
| 7.23% |
| 7 | Ishares TR(ICSH) | 1,368,146 | $69.2M | 6.69% |
| 8 | American Express Co(AXP) | 163,779 | $55.4M | 5.35% |
| 9 | Microsoft Corp(MSFT) | 147,040 | $54.8M | 5.30% |
| 10 | Uber Technologies Inc(UBER) | 484,844 | $35.0M | 3.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 20.47% | 17.13% | -3.34% |
| Technology | 27.14% | 29.45% | +2.31% |
| Consumer Cyclical | 9.32% | 10.99% | +1.67% |
| Unclassified | 11.37% | 11.98% | +0.61% |
| Consumer Defensive | 3.35% | 2.77% | -0.58% |
| Basic Materials | 3.51% | 3.22% | -0.29% |
| Energy | 0.37% | 0.12% | -0.25% |
| Industrials | 3.94% | 3.77% | -0.17% |
| Financial Services | 18.3% | 18.38% | +0.08% |
| Healthcare | 2.21% | 2.16% | -0.05% |
| Utilities | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 76.06% | 74.81% | -1.25% |
| Large Cap | 12.27% | 12.79% | +0.52% |
| Unclassified | 11.37% | 11.98% | +0.61% |
| Mid Cap | 0.24% | 0.33% | +0.09% |
| Small Cap | 0.05% | 0.08% | +0.03% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes