Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp.(MSFT) | 100,434 | $51.5M | 8.83% |
| 2 | Apple Inc.(AAPL) | 144,387 | $48.1M | 8.24% |
| 3 | Nvidia Corp.(NVDA) | 185,055 | $42.3M | 7.24% |
| 4 | Alphabet Inc. Cl. C(GOOG) | 80,584 | $27.5M | 4.71% |
| 5 | Amazon.com(AMZN) | 92,686 | $23.1M | 3.96% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Cl. B(BRK/B) |
| 44,645 |
| $22.2M |
| 3.81% |
| 7 | Visa Inc.(V) | 53,799 | $19.3M | 3.31% |
| 8 | Johnson & Johnson(JNJ) | 64,326 | $17.0M | 2.92% |
| 9 | Alphabet Inc. Cl. A(GOOGL) | 40,787 | $14.0M | 2.41% |
| 10 | Danaher Corp.(DHR) | 61,978 | $13.7M | 2.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.77% | 33.46% | +2.69% |
| Unclassified | 12.85% | 11.61% | -1.24% |
| Consumer Cyclical | 8.64% | 7.73% | -0.91% |
| Healthcare | 12.38% | 13.14% | +0.76% |
| Consumer Defensive | 10.57% | 9.9% | -0.67% |
| Communication Services | 9.03% | 8.62% | -0.41% |
| Industrials | 5.13% | 4.88% | -0.25% |
| Energy | 1.17% | 1.4% | +0.23% |
| Financial Services | 8.49% | 8.37% | -0.12% |
| Basic Materials | 0.91% | 0.85% | -0.06% |
| Utilities | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 63.63% | 64.75% | +1.12% |
| Large Cap | 23.52% | 23.63% | +0.11% |
| Unclassified | 12.85% | 11.61% | -1.24% |
Quarter-over-quarter position changes