Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 336,346 | $112.0M | 7.84% |
| 2 | Microsoft Corp(MSFT) | 206,729 | $106.0M | 7.42% |
| 3 | Applied Matls Inc(AMAT) | 144,410 | $73.8M | 5.17% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 147,898 | $73.6M | 5.16% |
| 5 | United Rentals Inc(URI) | 67,544 | $67.6M | 4.73% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 197,087 |
| $67.2M |
| 4.70% |
| 7 | Broadcom Inc(AVGO) | 164,146 | $57.6M | 4.04% |
| 8 | Alphabet Inc(GOOGL) | 151,205 | $52.0M | 3.64% |
| 9 | Amazon COM Inc(AMZN) | 180,507 | $45.0M | 3.15% |
| 10 | Nvidia Corporation(NVDA) | 178,667 | $40.8M | 2.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.84% | 31.07% | +1.23% |
| Unclassified | 7.05% | 7.91% | +0.86% |
| Industrials | 9.69% | 8.86% | -0.83% |
| Utilities | 6.06% | 5.32% | -0.74% |
| Healthcare | 4.39% | 5.01% | +0.62% |
| Consumer Cyclical | 10.43% | 9.93% | -0.5% |
| Real Estate | 4.25% | 3.89% | -0.36% |
| Energy | 2.91% | 2.77% | -0.14% |
| Communication Services | 9.89% | 9.79% | -0.1% |
| Financial Services | 14.94% | 14.93% | -0.01% |
| Consumer Defensive | 0.47% | 0.46% | -0.01% |
| Basic Materials | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.71% | 52.25% | +1.54% |
| Large Cap | 39.67% | 37.8% | -1.87% |
| Unclassified | 7.05% | 7.91% | +0.86% |
| Mid Cap | 1.77% | 1.55% | -0.22% |
| Small Cap | 0.47% | 0.49% | +0.02% |
| Micro Cap | 0.33% | 0% | -0.33% |
Quarter-over-quarter position changes