Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 215,891 | $80.8M | 8.81% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 74,579 | $37.1M | 4.05% |
| 3 | LAM Research Corp(LRCX) | 99,085 | $32.6M | 3.55% |
| 4 | Vanguard World FD(VGT) | 253,539 | $31.9M | 3.47% |
| 5 | Microsoft Corp(MSFT) | 57,583 | $29.5M | 3.22% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DISV) |
| 536,539 |
| $23.2M |
| 2.53% |
| 7 | Sterling Infrastructure Inc(STRL) | 47,062 | $23.1M | 2.52% |
| 8 | Vanguard Index FDS(VOO) | 31,738 | $22.2M | 2.43% |
| 9 | Vanguard Whitehall FDS(VYM) | 129,577 | $20.1M | 2.19% |
| 10 | Goldman Sachs ETF TR(GSIE) | 409,758 | $18.8M | 2.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.31% | 48.88% | +3.57% |
| Industrials | 11.98% | 9.66% | -2.32% |
| Energy | 3.49% | 2.57% | -0.92% |
| Financial Services | 8.9% | 9.49% | +0.59% |
| Consumer Cyclical | 2.61% | 2.29% | -0.32% |
| Technology | 13.21% | 12.92% | -0.29% |
| Real Estate | 2.56% | 2.3% | -0.26% |
| Utilities | 1% | 0.87% | -0.13% |
| Healthcare | 3.1% | 3.21% | +0.11% |
| Communication Services | 3.13% | 3.09% | -0.04% |
| Basic Materials | 0.79% | 0.77% | -0.02% |
| Consumer Defensive | 3.93% | 3.94% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.31% | 48.88% | +3.57% |
| Mega Cap | 27.87% | 27.21% | -0.66% |
| Large Cap | 19.63% | 17.71% | -1.92% |
| Mid Cap | 6.62% | 5.64% | -0.98% |
| Small Cap | 0.5% | 0.48% | -0.02% |
| Micro Cap | 0.08% | 0.08% | 0% |
Quarter-over-quarter position changes