Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 264,080 | $76.4M | 14.90% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 45,308 | $22.7M | 4.42% |
| 3 | Nvidia Corporation(NVDA) | 110,824 | $22.2M | 4.32% |
| 4 | Alphabet Inc(GOOG) | 50,456 | $17.8M | 3.48% |
| 5 | Costco Wholesale Corporation(COST) | 16,453 | $15.4M | 3.00% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P 500 ETF T(SPY) |
| 19,045 |
| $14.2M |
| 2.77% |
| 7 | Amazon COM Inc(AMZN) | 46,962 | $11.2M | 2.18% |
| 8 | Alphabet Inc(GOOGL) | 31,266 | $11.2M | 2.18% |
| 9 | Broadcom Inc(AVGO) | 29,047 | $11.0M | 2.14% |
| 10 | Microsoft Corp(MSFT) | 27,919 | $10.4M | 2.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 15.2% | 16.29% | +1.09% |
| Technology | 26.7% | 27.73% | +1.03% |
| Consumer Defensive | 7.24% | 6.24% | -1% |
| Consumer Cyclical | 7.13% | 6.18% | -0.95% |
| Energy | 2.38% | 1.75% | -0.63% |
| Financial Services | 16.24% | 16.76% | +0.52% |
| Industrials | 7.03% | 7.53% | +0.5% |
| Healthcare | 5.76% | 5.37% | -0.39% |
| Communication Services | 8.7% | 8.61% | -0.09% |
| Real Estate | 3.2% | 3.13% | -0.07% |
| Basic Materials | 0.01% | 0% | -0.01% |
| Utilities | 0.4% | 0.4% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 61.15% | 61.73% | +0.58% |
| Large Cap | 20.75% | 19.02% | -1.73% |
| Unclassified | 15.2% | 16.29% | +1.09% |
| Mid Cap | 1.76% | 1.81% | +0.05% |
| Small Cap | 0.91% | 0.87% | -0.04% |
| Micro Cap | 0.23% | 0.29% | +0.06% |
Quarter-over-quarter position changes