Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Marriott Intl Inc New CL A(MAR) | 531,857 | $189.2M | 12.86% |
| 2 | Apple Inc COM(AAPL) | 316,766 | $105.5M | 7.17% |
| 3 | Amazon COM Inc COM(AMZN) | 231,490 | $57.7M | 3.92% |
| 4 | Alphabet Inc Cap STK CL A(GOOGL) | 167,535 | $57.6M | 3.92% |
| 5 | Microsoft Corp COM(MSFT) | 97,408 | $50.0M | 3.40% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del CL B New(BRK/B) |
| 63,200 |
| $31.5M |
| 2.14% |
| 7 | Alphabet Inc Cap STK CL C(GOOG) | 62,819 | $21.4M | 1.46% |
| 8 | Nvidia Corporation COM(NVDA) | 93,714 | $21.4M | 1.46% |
| 9 | JPMorgan Chase & Co COM(JPM) | 58,740 | $19.4M | 1.32% |
| 10 | Ishares Core S&P 500 ETF(IVV) | 24,743 | $18.9M | 1.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.06% | 16.94% | +1.88% |
| Consumer Cyclical | 19.71% | 18.57% | -1.14% |
| Communication Services | 6.76% | 6.46% | -0.3% |
| Healthcare | 4.56% | 4.76% | +0.2% |
| Industrials | 2.97% | 2.77% | -0.2% |
| Basic Materials | 1.04% | 0.89% | -0.15% |
| Financial Services | 9.18% | 9.05% | -0.13% |
| Consumer Defensive | 1.65% | 1.56% | -0.09% |
| Unclassified | 36.49% | 36.41% | -0.08% |
| Utilities | 0.64% | 0.57% | -0.07% |
| Energy | 1.13% | 1.17% | +0.04% |
| Real Estate | 0.83% | 0.84% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 34.97% | 36.43% | +1.46% |
| Unclassified | 36.49% | 36.41% | -0.08% |
| Large Cap | 27.15% | 25.9% | -1.25% |
| Mid Cap | 1.21% | 1.1% | -0.11% |
| Small Cap | 0.18% | 0.16% | -0.02% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes