Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 132,590 | $38.4M | 11.74% |
| 2 | Microsoft Corp(MSFT) | 58,559 | $21.8M | 6.68% |
| 3 | Alphabet Inc(GOOGL) | 52,981 | $18.9M | 5.79% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 36,172 | $18.1M | 5.54% |
| 5 | Walmart Inc(WMT) | 117,484 | $13.3M | 4.07% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 65,406 |
| $13.1M |
| 4.00% |
| 7 | Caterpillar Inc(CAT) | 11,607 | $12.4M | 3.78% |
| 8 | Waste Mgmt Inc del(WM) | 46,746 | $10.4M | 3.19% |
| 9 | JPMorgan Chase & Co(JPM) | 29,852 | $9.8M | 2.99% |
| 10 | Johnson & Johnson(JNJ) | 36,608 | $9.3M | 2.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 42.08% | 28.39% | -13.69% |
| Unclassified | 0.04% | 11.16% | +11.12% |
| Communication Services | 18.58% | 8.26% | -10.32% |
| Financial Services | 4.08% | 13.83% | +9.75% |
| Consumer Defensive | 6.62% | 9.89% | +3.27% |
| Utilities | 0.01% | 1.6% | +1.59% |
| Consumer Cyclical | 5.74% | 4.55% | -1.19% |
| Energy | 3.4% | 2.93% | -0.47% |
| Basic Materials | 0.32% | 0.09% | -0.23% |
| Healthcare | 8.43% | 8.61% | +0.18% |
| Industrials | 10.69% | 10.7% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 94.87% | 72.17% | -22.7% |
| Large Cap | 4.52% | 16.5% | +11.98% |
| Unclassified | 0.04% | 11.16% | +11.12% |
| Mid Cap | 0.29% | 0.1% | -0.19% |
| Small Cap | 0.29% | 0.07% | -0.22% |
Quarter-over-quarter position changes