Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Progressive Corp(PGR) | 747,474 | $155.0M | 15.38% |
| 2 | Apple Inc(AAPL) | 392,226 | $130.6M | 12.97% |
| 3 | Vanguard Index FDS(VXF) | 336,552 | $78.0M | 7.74% |
| 4 | Palantir Technologies Inc(PLTR) | 401,370 | $75.1M | 7.45% |
| 5 | Alphabet Inc(GOOGL) | 184,051 | $63.3M | 6.29% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 118,660 |
| $60.9M |
| 6.04% |
| 7 | Vanguard Intl Equity Index F(VEU) | 361,716 | $30.0M | 2.98% |
| 8 | Lamar Advertising Co(LAMR) | 204,516 | $29.5M | 2.93% |
| 9 | Exxonmobil Holdings Corp(XOM) | 168,952 | $27.5M | 2.73% |
| 10 | Alphabet Inc(GOOG) | 76,171 | $26.0M | 2.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.66% | 29.59% | +4.93% |
| Energy | 3.23% | 0.92% | -2.31% |
| Financial Services | 22.13% | 20.41% | -1.72% |
| Unclassified | 26.12% | 27.44% | +1.32% |
| Communication Services | 11.44% | 10.51% | -0.93% |
| Real Estate | 3.42% | 3.02% | -0.4% |
| Consumer Defensive | 3.6% | 3.24% | -0.36% |
| Healthcare | 3.22% | 3.02% | -0.2% |
| Consumer Cyclical | 1.03% | 0.87% | -0.16% |
| Industrials | 0.76% | 0.61% | -0.15% |
| Utilities | 0.37% | 0.35% | -0.02% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.15% | 42.39% | +1.24% |
| Large Cap | 32.7% | 30.15% | -2.55% |
| Unclassified | 26.12% | 27.44% | +1.32% |
| Mid Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes