Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 583,081 | $194.2M | 6.94% |
| 2 | Microsoft Corp(MSFT) | 260,756 | $133.7M | 4.78% |
| 3 | Alphabet Inc Cap Stk Cl C(GOOG) | 368,945 | $125.7M | 4.49% |
| 4 | Amazon Com Inc(AMZN) | 351,034 | $87.5M | 3.12% |
| 5 | Nvidia Corporation(NVDA) | 374,883 | $85.6M | 3.06% |
| 6 |
Latest filing, equity positions only
| Palo Alto Networks Inc(PANW) |
| 203,528 |
| $80.9M |
| 2.89% |
| 7 | JP Morgan Chase & Co(JPM) | 215,573 | $71.3M | 2.55% |
| 8 | Berkshire Hathaway Inc Del Cl B New(BRK/B) | 135,255 | $67.4M | 2.41% |
| 9 | Vanguard Idx Fds S&P 500 ETF(VOO) | 92,067 | $64.5M | 2.31% |
| 10 | Applied Materials Inc(AMAT) | 122,925 | $62.9M | 2.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 17.48% | 18.99% | +1.51% |
| Technology | 26.87% | 28.21% | +1.34% |
| Industrials | 7.31% | 6.09% | -1.22% |
| Energy | 2.26% | 1.8% | -0.46% |
| Consumer Cyclical | 7.08% | 6.69% | -0.39% |
| Consumer Defensive | 5.25% | 4.94% | -0.31% |
| Utilities | 1.92% | 1.65% | -0.27% |
| Healthcare | 8.16% | 8.38% | +0.22% |
| Communication Services | 8.21% | 8.03% | -0.18% |
| Basic Materials | 1.67% | 1.52% | -0.15% |
| Real Estate | 1.46% | 1.33% | -0.13% |
| Financial Services | 12.34% | 12.36% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.42% | 51.93% | -0.49% |
| Large Cap | 29.12% | 28.13% | -0.99% |
| Unclassified | 17.48% | 18.99% | +1.51% |
| Mid Cap | 0.69% | 0.66% | -0.03% |
| Small Cap | 0.26% | 0.25% | -0.01% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes