Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | 198,967 | $95.0M | 5.22% |
| 2 | Amazon COM Inc COM(AMZN) | 391,613 | $93.3M | 5.13% |
| 3 | Alphabet Inc Cap STK CL C(GOOG) | 262,647 | $92.8M | 5.10% |
| 4 | Palo Alto Networks Inc(PANW) | 242,809 | $82.8M | 4.55% |
| 5 | Asml Holding N V(ASML) | 36,050 | $71.7M | 3.94% |
Latest filing, equity positions only
| 6 |
| Microsoft Corp(MSFT) |
| 188,684 |
| $70.4M |
| 3.87% |
| 7 | Apple, Inc(AAPL) | 222,766 | $64.5M | 3.54% |
| 8 | Berkshire Hathaway Inc del CL B New(BRK/B) | 128,242 | $64.2M | 3.53% |
| 9 | Booking Hldgs Inc(BKNG) | 289,313 | $51.6M | 2.83% |
| 10 | Enbridge Inc COM(ENB) | 880,638 | $47.7M | 2.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.14% | 26.37% | +3.23% |
| Healthcare | 9.09% | 7.65% | -1.44% |
| Consumer Cyclical | 9.93% | 8.68% | -1.25% |
| Financial Services | 16.31% | 15.14% | -1.17% |
| Unclassified | 11.92% | 12.85% | +0.93% |
| Communication Services | 7.53% | 6.97% | -0.56% |
| Industrials | 6.19% | 6.49% | +0.3% |
| Consumer Defensive | 3.2% | 2.94% | -0.26% |
| Energy | 6.67% | 6.85% | +0.18% |
| Utilities | 5.44% | 5.43% | -0.01% |
| Real Estate | 0.45% | 0.46% | +0.01% |
| Basic Materials | 0.14% | 0.15% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.77% | 46.7% | -3.07% |
| Large Cap | 37.01% | 38.64% | +1.63% |
| Unclassified | 11.92% | 12.85% | +0.93% |
| Mid Cap | 0.73% | 1.42% | +0.69% |
| Small Cap | 0.56% | 0.39% | -0.17% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes