Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 250,743 | $88.6M | 4.84% |
| 2 | Apple Inc(AAPL) | 288,914 | $83.6M | 4.57% |
| 3 | Vanguard Index FDS(VOO) | 97,191 | $66.8M | 3.65% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 120,454 | $60.3M | 3.30% |
| 5 | Microsoft Corp(MSFT) | 147,038 | $54.8M | 3.00% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 218,030 |
| $52.0M |
| 2.84% |
| 7 | Schwab Strategic TR(SCHB) | 1,744,303 | $50.5M | 2.76% |
| 8 | Invesco QQQ TR(QQQ) | 62,585 | $46.1M | 2.52% |
| 9 | Vanguard Index FDS(VTI) | 114,717 | $42.5M | 2.32% |
| 10 | Nvidia Corporation(NVDA) | 182,409 | $36.5M | 2.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.93% | 18.63% | +2.7% |
| Financial Services | 12.24% | 11.03% | -1.21% |
| Consumer Cyclical | 6.27% | 5.58% | -0.69% |
| Consumer Defensive | 3.31% | 2.77% | -0.54% |
| Unclassified | 41.31% | 41.81% | +0.5% |
| Healthcare | 4.46% | 4.12% | -0.34% |
| Industrials | 6.82% | 6.63% | -0.19% |
| Energy | 1.09% | 0.91% | -0.18% |
| Basic Materials | 0.4% | 0.26% | -0.14% |
| Communication Services | 7.77% | 7.9% | +0.13% |
| Real Estate | 0.16% | 0.13% | -0.03% |
| Utilities | 0.24% | 0.25% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.31% | 41.81% | +0.5% |
| Mega Cap | 39.41% | 40.51% | +1.1% |
| Large Cap | 17.56% | 16.25% | -1.31% |
| Mid Cap | 1.42% | 1.21% | -0.21% |
| Micro Cap | 0.14% | 0.14% | 0% |
| Small Cap | 0.16% | 0.08% | -0.08% |
Quarter-over-quarter position changes