| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lam Research Corp(LRCXEUR) | 224,749 | $119.1M | 3.26% |
| 2 | Apple Inc(AAPL) | 677,724 | $111.8M | 3.06% |
| 3 | Alphabet Inc(GOOGL) | 932,361 | $96.7M | 2.65% |
| 4 | Microsoft Corp(MSFT) | 326,786 | $94.2M | 2.58% |
| 5 | Chevron Corp(CVX) | 503,278 | $82.1M | 2.25% |
| 6 | UnitedHealth Group Inc(UNH) | 166,793 | $78.8M | 2.16% |
| 7 | Merck & Co Inc(MRK) | 736,753 | $78.4M | 2.15% |
| 8 | Texas Instruments Inc(TXN) | 408,096 | $75.9M | 2.08% |
| 9 | Cummins Inc(CMI) | 294,169 | $70.3M | 1.92% |
| 10 | Berkshire Hathaway Inc(BRK/B) | 223,023 | $68.9M | 1.89% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 28.28% | 9.21% | -19.07% |
| Communication Services | 21.68% | 4.26% | -17.42% |
| Unclassified | 0.16% | 16.06% | +15.9% |
| Financial Services | 0.16% | 14.24% | +14.08% |
| Technology | 6.86% | 16.65% | +9.79% |
| Real Estate | 5.19% | 2.68% | -2.51% |
| Consumer Defensive | 11.25% | 8.85% | -2.4% |
| Healthcare | 13.92% | 12.05% | -1.87% |
| Utilities | 0.02% | 1.53% | +1.51% |
| Basic Materials | 0.02% | 1.35% | +1.33% |
| Consumer Cyclical | 5.7% | 6.22% | +0.52% |
| Energy | 6.79% | 6.9% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.36% | 39.64% | -5.72% |
| Large Cap | 47.68% | 34.7% | -12.98% |
| Unclassified | 0.16% | 16.06% | +15.9% |
| Mid Cap | 5.7% | 7.29% | +1.59% |
| Small Cap | 1.09% | 1.19% | +0.1% |
| Micro Cap | 0.01% | 1.11% | +1.1% |
Quarter-over-quarter position changes