Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 413,286 | $94.4M | 10.91% |
| 2 | Berkshire Hathaway Inc del(BRK/A) | 62 | $46.3M | 5.35% |
| 3 | Apple Inc(AAPL) | 113,554 | $37.8M | 4.37% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 70,894 | $35.3M | 4.08% |
| 5 | Palo Alto Networks Inc(PANW) | 83,886 | $33.3M | 3.85% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 54,514 |
| $28.0M |
| 3.23% |
| 7 | Murphy USA Inc(MUSA) | 55,093 | $27.8M | 3.21% |
| 8 | Asml Hldg NV(ASML) | 11,984 | $21.7M | 2.51% |
| 9 | Amazon COM Inc(AMZN) | 85,170 | $21.2M | 2.45% |
| 10 | Alphabet Inc(GOOGL) | 51,983 | $17.9M | 2.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 22.35% | 24.24% | +1.89% |
| Industrials | 7.96% | 6.68% | -1.28% |
| Consumer Cyclical | 11.12% | 10.01% | -1.11% |
| Technology | 29.25% | 29.92% | +0.67% |
| Financial Services | 15.68% | 15.43% | -0.25% |
| Healthcare | 3.92% | 4.13% | +0.21% |
| Utilities | 1.51% | 1.31% | -0.2% |
| Basic Materials | 1.52% | 1.7% | +0.18% |
| Communication Services | 2.52% | 2.46% | -0.06% |
| Real Estate | 0.22% | 0.17% | -0.05% |
| Consumer Defensive | 1.56% | 1.52% | -0.04% |
| Energy | 2.39% | 2.42% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.82% | 44.07% | +1.25% |
| Unclassified | 22.35% | 24.24% | +1.89% |
| Large Cap | 24.77% | 23.13% | -1.64% |
| Mid Cap | 9.24% | 7.88% | -1.36% |
| Micro Cap | 0.25% | 0.38% | +0.13% |
| Small Cap | 0.58% | 0.3% | -0.28% |
Quarter-over-quarter position changes