Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 941,023 | $482.7M | 27.59% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 130,549 | $65.0M | 3.72% |
| 3 | Apple Inc(AAPL) | 171,454 | $57.1M | 3.26% |
| 4 | Amazon COM Inc(AMZN) | 194,278 | $48.4M | 2.77% |
| 5 | Danaher Corp del(DHR) | 148,504 | $32.9M | 1.88% |
| 6 |
Latest filing, equity positions only
| Costco Wholesale Corporation(COST) |
| 35,588 |
| $32.4M |
| 1.85% |
| 7 | Broadcom Inc(AVGO) | 85,823 | $30.1M | 1.72% |
| 8 | Alphabet Inc(GOOG) | 84,505 | $28.8M | 1.65% |
| 9 | Spdr Series Trust(SPYM) | 297,270 | $26.7M | 1.52% |
| 10 | Meta Platforms Inc(META) | 35,915 | $26.0M | 1.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 44.23% | 46.91% | +2.68% |
| Basic Materials | 5.86% | 3.98% | -1.88% |
| Industrials | 6.38% | 4.63% | -1.75% |
| Consumer Defensive | 3.43% | 4.55% | +1.12% |
| Financial Services | 9.41% | 8.41% | -1% |
| Healthcare | 8.76% | 9.55% | +0.79% |
| Communication Services | 4.25% | 4.7% | +0.45% |
| Unclassified | 6.77% | 6.42% | -0.35% |
| Real Estate | 1.28% | 1.13% | -0.15% |
| Consumer Cyclical | 4.68% | 4.81% | +0.13% |
| Energy | 3.64% | 3.54% | -0.1% |
| Utilities | 1.32% | 1.37% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.89% | 55.07% | +0.18% |
| Large Cap | 30.27% | 31.09% | +0.82% |
| Unclassified | 6.77% | 6.42% | -0.35% |
| Mid Cap | 4.24% | 4.55% | +0.31% |
| Small Cap | 2.44% | 1.66% | -0.78% |
| Micro Cap | 1.38% | 1.21% | -0.17% |
Quarter-over-quarter position changes