Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 120,246 | $40.0M | 5.98% |
| 2 | Microsoft Corp(MSFT) | 73,871 | $37.9M | 5.66% |
| 3 | Alphabet Inc(GOOG) | 88,647 | $30.2M | 4.51% |
| 4 | Nvidia Corporation(NVDA) | 126,748 | $28.9M | 4.32% |
| 5 | Amphenol Corp(APH) | 306,306 | $25.8M | 3.86% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/A) |
| 33 |
| $24.7M |
| 3.68% |
| 7 | Amazon COM Inc(AMZN) | 90,420 | $22.5M | 3.37% |
| 8 | JPMorgan Chase & Co(JPM) | 52,980 | $17.5M | 2.62% |
| 9 | Spdr Gold TR(GLD) | 45,646 | $17.4M | 2.60% |
| 10 | Spdr Series Trust(SPYM) | 164,103 | $14.7M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 26.77% | 28.6% | +1.83% |
| Financial Services | 16.61% | 15.77% | -0.84% |
| Consumer Cyclical | 7.74% | 6.94% | -0.8% |
| Industrials | 6.42% | 5.76% | -0.66% |
| Technology | 24.88% | 25.32% | +0.44% |
| Healthcare | 4.27% | 4.69% | +0.42% |
| Energy | 0.37% | 0.22% | -0.15% |
| Consumer Defensive | 2.44% | 2.29% | -0.15% |
| Basic Materials | 0.35% | 0.27% | -0.08% |
| Utilities | 1.07% | 1% | -0.07% |
| Communication Services | 9.1% | 9.13% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.24% | 50.79% | -0.45% |
| Unclassified | 26.77% | 28.6% | +1.83% |
| Large Cap | 20.81% | 19.41% | -1.4% |
| Mid Cap | 1.06% | 0.87% | -0.19% |
| Small Cap | 0.04% | 0.26% | +0.22% |
| Micro Cap | 0.07% | 0.07% | 0% |
Quarter-over-quarter position changes