Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 279,241 | $143.2M | 5.89% |
| 2 | Amazon COM Inc(AMZN) | 534,992 | $133.3M | 5.48% |
| 3 | Apple Inc(AAPL) | 363,997 | $121.2M | 4.99% |
| 4 | Amphenol Corp(APH) | 1,389,284 | $117.1M | 4.82% |
| 5 | Alphabet Inc(GOOGL) | 308,068 | $106.0M | 4.36% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 209,721 |
| $104.4M |
| 4.30% |
| 7 | Asml Hldg NV(ASML) | 44,127 | $79.9M | 3.29% |
| 8 | Ecolab Inc(ECL) | 289,417 | $79.5M | 3.27% |
| 9 | Rockwell Automation Inc(ROK) | 181,995 | $79.2M | 3.26% |
| 10 | Vertex Pharmaceuticals Inc(VRTX) | 143,519 | $75.0M | 3.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.76% | 23.98% | +2.22% |
| Industrials | 12.93% | 11.84% | -1.09% |
| Consumer Cyclical | 10.16% | 9.5% | -0.66% |
| Consumer Defensive | 6.73% | 6.25% | -0.48% |
| Unclassified | 12% | 12.4% | +0.4% |
| Communication Services | 7.23% | 6.92% | -0.31% |
| Utilities | 0.94% | 1.02% | +0.08% |
| Financial Services | 12.1% | 12.03% | -0.07% |
| Real Estate | 0.34% | 0.29% | -0.05% |
| Basic Materials | 3.46% | 3.43% | -0.03% |
| Healthcare | 12.23% | 12.21% | -0.02% |
| Energy | 0.1% | 0.12% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.9% | 42.37% | -1.53% |
| Mega Cap | 40.17% | 41.76% | +1.59% |
| Unclassified | 12% | 12.4% | +0.4% |
| Mid Cap | 3.92% | 3.47% | -0.45% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes