Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 287,769 | $65.7M | 7.06% |
| 2 | Microsoft Corp(MSFT) | 108,142 | $55.5M | 5.96% |
| 3 | Alphabet Inc(GOOGL) | 121,519 | $41.8M | 4.49% |
| 4 | Apple Inc(AAPL) | 73,166 | $24.4M | 2.62% |
| 5 | RTX Corporation(RTX) | 115,836 | $21.5M | 2.31% |
| 6 |
Latest filing, equity positions only
| Johnson & Johnson(JNJ) |
| 79,789 |
| $21.1M |
| 2.27% |
| 7 | Abbvie Inc(ABBV) | 76,449 | $20.0M | 2.15% |
| 8 | Berkshire Hathaway Inc del(BRK/B) | 35,809 | $17.8M | 1.92% |
| 9 | Vanguard Scottsdale FDS(VGSH) | 301,156 | $17.3M | 1.86% |
| 10 | Philip Morris Intl Inc(PM) | 90,464 | $17.3M | 1.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 6.07% | 10.93% | +4.86% |
| Consumer Defensive | 11.63% | 8.68% | -2.95% |
| Industrials | 9.21% | 7.81% | -1.4% |
| Real Estate | 0% | 1.01% | +1.01% |
| Communication Services | 9.64% | 8.64% | -1% |
| Consumer Cyclical | 5.03% | 4.33% | -0.7% |
| Financial Services | 12.77% | 12.11% | -0.66% |
| Technology | 24.86% | 25.32% | +0.46% |
| Healthcare | 13.32% | 13.62% | +0.3% |
| Energy | 3.33% | 3.54% | +0.21% |
| Basic Materials | 1.4% | 1.31% | -0.09% |
| Utilities | 2.74% | 2.71% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 61.02% | 54.78% | -6.24% |
| Large Cap | 32.14% | 31.67% | -0.47% |
| Unclassified | 6.07% | 10.93% | +4.86% |
| Mid Cap | 0.25% | 1.92% | +1.67% |
| Small Cap | 0.52% | 0.7% | +0.18% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes