Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 405,830 | $135.1M | 9.19% |
| 2 | Nvidia Corporation(NVDA) | 559,345 | $127.7M | 8.68% |
| 3 | Microsoft Corp(MSFT) | 188,429 | $96.6M | 6.57% |
| 4 | Alphabet Inc(GOOGL) | 273,959 | $94.3M | 6.41% |
| 5 | Amazon COM Inc(AMZN) | 266,875 | $66.5M | 4.52% |
| 6 |
Latest filing, equity positions only
| Advanced Micro Devices Inc(AMD) |
| 99,596 |
| $60.9M |
| 4.14% |
| 7 | Berkshire Hathaway Inc del(BRK/B) | 118,649 | $59.1M | 4.02% |
| 8 | Visa Inc(V) | 134,387 | $48.3M | 3.28% |
| 9 | JPMorgan Chase & Co(JPM) | 139,317 | $46.1M | 3.13% |
| 10 | Merck & Co Inc(MRK) | 300,590 | $43.7M | 2.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 32.32% | 34.76% | +2.44% |
| Healthcare | 14.41% | 15.43% | +1.02% |
| Communication Services | 10.76% | 9.86% | -0.9% |
| Financial Services | 18.16% | 17.27% | -0.89% |
| Basic Materials | 2.35% | 1.8% | -0.55% |
| Consumer Cyclical | 6.14% | 5.75% | -0.39% |
| Unclassified | 8.59% | 8.25% | -0.34% |
| Consumer Defensive | 2.71% | 2.49% | -0.22% |
| Industrials | 0.31% | 0.14% | -0.17% |
| Energy | 3.75% | 3.89% | +0.14% |
| Utilities | 0.5% | 0.37% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 69.58% | 70.46% | +0.88% |
| Large Cap | 21.59% | 21.21% | -0.38% |
| Unclassified | 8.59% | 8.25% | -0.34% |
| Small Cap | 0.17% | 0.07% | -0.1% |
| Mid Cap | 0.07% | 0.01% | -0.06% |
Quarter-over-quarter position changes