Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc Cl C(GOOG) | 324,953 | $110.7M | 11.95% |
| 2 | Alphabet Inc Cl A(GOOGL) | 314,208 | $108.1M | 11.67% |
| 3 | Microsoft Corp(MSFT) | 173,373 | $88.9M | 9.60% |
| 4 | Apple Inc(AAPL) | 202,816 | $67.5M | 7.29% |
| 5 | Visa Inc Cl A(V) | 131,877 | $47.4M | 5.11% |
| 6 |
Latest filing, equity positions only
| Costco Wholesale Corp(COST) |
| 45,120 |
| $41.1M |
| 4.43% |
| 7 | Lam Research Corp(LRCX) | 92,250 | $30.3M | 3.27% |
| 8 | Abbvie Inc(ABBV) | 107,254 | $28.1M | 3.03% |
| 9 | Berkshire Hathaway Inc Cl B(BRK/B) | 55,076 | $27.4M | 2.96% |
| 10 | Amazon Inc(AMZN) | 97,491 | $24.3M | 2.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.34% | 27.11% | +1.77% |
| Communication Services | 26.11% | 24.6% | -1.51% |
| Consumer Defensive | 8.53% | 8.03% | -0.5% |
| Healthcare | 9.79% | 10.06% | +0.27% |
| Energy | 1.81% | 2.02% | +0.21% |
| Financial Services | 10.87% | 10.7% | -0.17% |
| Industrials | 2.14% | 2% | -0.14% |
| Utilities | 0.69% | 0.57% | -0.12% |
| Consumer Cyclical | 2.76% | 2.87% | +0.11% |
| Unclassified | 9.18% | 9.26% | +0.08% |
| Basic Materials | 2.76% | 2.77% | +0.01% |
| Real Estate | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 80.02% | 80.27% | +0.25% |
| Large Cap | 10.57% | 10.39% | -0.18% |
| Unclassified | 9.18% | 9.26% | +0.08% |
| Mid Cap | 0.17% | 0.04% | -0.13% |
| Small Cap | 0.08% | 0.04% | -0.04% |
Quarter-over-quarter position changes