Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 327,167 | $122.4M | 6.31% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 161,741 | $80.5M | 4.15% |
| 3 | Broadcom Inc(AVGO) | 170,171 | $59.8M | 3.08% |
| 4 | Invesco QQQ TR(QQQ) | 76,692 | $56.7M | 2.92% |
| 5 | Nvidia Corporation(NVDA) | 243,953 | $55.7M | 2.87% |
| 6 |
Latest filing, equity positions only
| GE Vernova Inc(GEV) |
| 57,082 |
| $54.3M |
| 2.80% |
| 7 | Apple Inc(AAPL) | 153,816 | $51.2M | 2.64% |
| 8 | Asml Hldg NV(ASML) | 25,246 | $45.7M | 2.36% |
| 9 | Microsoft Corp(MSFT) | 74,259 | $38.1M | 1.96% |
| 10 | Marathon Pete Corp(MPC) | 90,178 | $35.7M | 1.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 29.42% | 31.68% | +2.26% |
| Industrials | 12.08% | 10.28% | -1.8% |
| Technology | 17.56% | 18.89% | +1.33% |
| Energy | 5.69% | 4.89% | -0.8% |
| Consumer Cyclical | 5.66% | 4.91% | -0.75% |
| Healthcare | 4.63% | 4.86% | +0.23% |
| Financial Services | 14.97% | 14.75% | -0.22% |
| Consumer Defensive | 2.92% | 2.71% | -0.21% |
| Communication Services | 4.09% | 4.17% | +0.08% |
| Utilities | 1.16% | 1.1% | -0.06% |
| Basic Materials | 1.55% | 1.52% | -0.03% |
| Real Estate | 0.25% | 0.23% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.69% | 36.68% | -2.01% |
| Unclassified | 29.42% | 31.68% | +2.26% |
| Large Cap | 30.19% | 30.27% | +0.08% |
| Mid Cap | 1.42% | 1.24% | -0.18% |
| Small Cap | 0.28% | 0.13% | -0.15% |
Quarter-over-quarter position changes