| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mastercard Incorporated(MA) | 151,400 | $43.0K | 67.88% |
| 2 | Apple Inc(AAPL) | 60,000 | $8.3K | 13.07% |
| 3 | American Tower Corp New(AMT) | 10,000 | $2.1K | 3.39% |
| 4 | Verisk Analytics Inc(VRSK) | 10,000 | $1.7K | 2.69% |
| 5 | SBA Communications Corp New(SBAC) | 5,000 | $1.4K | 2.24% |
| 6 | Berkshire Hathaway Inc del(BRK/B) | 200 | $813 | 1.28% |
| 7 | Raymond James Finl Inc(RJF) | 7,500 | $741 | 1.17% |
| 8 | SEI Invts Co(SEIC) | 7,000 | $343 | 0.54% |
| 9 | Oceanfirst Finl Corp(OCFC) | 7,389 | $138 | 0.22% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 79.69% | 76.87% | -2.82% |
| Technology | 11.82% | 14.14% | +2.32% |
| Industrials | 2.49% | 2.91% | +0.42% |
| Real Estate | 5.99% | 6.09% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 89.8% | 88.92% | -0.88% |
| Large Cap | 9.45% | 10.26% | +0.81% |
| Mid Cap | 0.54% | 0.58% | +0.04% |
| Small Cap | 0.2% | 0.24% | +0.04% |
Quarter-over-quarter position changes