Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc(BRK/B) | 160,790 | $80.1M | 15.06% |
| 2 | Alphabet Inc.(GOOGL) | 222,515 | $76.6M | 14.40% |
| 3 | Microsoft Corp(MSFT) | 147,376 | $75.6M | 14.22% |
| 4 | Amazon.com, Inc.(AMZN) | 270,160 | $67.3M | 12.66% |
| 5 | Idexx Laboratories Inc(IDXX) | 85,144 | $44.5M | 8.36% |
| 6 |
Latest filing, equity positions only
| Stryker Corp.(SYK) |
| 131,889 |
| $36.3M |
| 6.83% |
| 7 | Mastercard Incorporated(MA) | 65,304 | $36.0M | 6.77% |
| 8 | Amphenol Corporation(APH) | 385,460 | $32.5M | 6.11% |
| 9 | Meta Platforms Inc.(META) | 37,766 | $27.4M | 5.15% |
| 10 | CRH PLC(CRH) | 203,810 | $16.9M | 3.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 26.8% | 25.08% | -1.72% |
| Technology | 20.16% | 21.07% | +0.91% |
| Healthcare | 17.29% | 18.13% | +0.84% |
| Communication Services | 20.01% | 19.61% | -0.4% |
| Basic Materials | 3.05% | 3.17% | +0.12% |
| Consumer Cyclical | 12.55% | 12.67% | +0.12% |
| Industrials | 0.03% | 0.13% | +0.1% |
| Unclassified | 0.01% | 0.05% | +0.04% |
| Energy | 0.03% | 0.04% | +0.01% |
| Consumer Defensive | 0.05% | 0.04% | -0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 69.58% | 71.54% | +1.96% |
| Large Cap | 30.38% | 28.4% | -1.98% |
| Unclassified | 0.01% | 0.05% | +0.04% |
| Mid Cap | 0.02% | 0.02% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes