Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc.(AAPL) | 273,520 | $91.1M | 17.32% |
| 2 | Alphabet Inc. Class C(GOOG) | 266,449 | $90.8M | 17.26% |
| 3 | Amazon.com Inc(AMZN) | 226,412 | $56.4M | 10.73% |
| 4 | Costco Wholesale Corporation(COST) | 61,712 | $56.2M | 10.68% |
| 5 | Brookfield Corporation(BN) | 1,262,547 | $46.0M | 8.75% |
| 6 |
Latest filing, equity positions only
| Canadian Natural Resources(CNQ) |
| 933,844 |
| $43.9M |
| 8.34% |
| 7 | Meta Platforms Inc.(META) | 52,212 | $37.9M | 7.20% |
| 8 | FirstService Corp(FSV) | 244,813 | $31.3M | 5.96% |
| 9 | Domino's Pizza, Inc.(DPZ) | 75,312 | $22.6M | 4.29% |
| 10 | Fair Isaac Corporation(FICO) | 31,280 | $18.5M | 3.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 0.01% | 5.96% | +5.95% |
| Financial Services | 16.45% | 11.21% | -5.24% |
| Consumer Defensive | 16.43% | 12.7% | -3.73% |
| Consumer Cyclical | 13.34% | 15.02% | +1.68% |
| Technology | 19.97% | 20.97% | +1% |
| Communication Services | 24.25% | 25.09% | +0.84% |
| Energy | 9.12% | 8.45% | -0.67% |
| Utilities | 0.36% | 0.55% | +0.19% |
| Industrials | 0.03% | 0.02% | -0.01% |
| Unclassified | 0.03% | 0.02% | -0.01% |
| Healthcare | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 73.86% | 65.86% | -8% |
| Large Cap | 25.73% | 27.9% | +2.17% |
| Mid Cap | 0.38% | 6.21% | +5.83% |
| Unclassified | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes