Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 327,318 | $78.0M | 7.27% |
| 2 | Heico Corp New(HEI/A) | 245,819 | $63.4M | 5.91% |
| 3 | Microsoft Corp(MSFT) | 154,673 | $57.7M | 5.38% |
| 4 | Visa Inc(V) | 166,436 | $57.1M | 5.32% |
| 5 | Alphabet Inc(GOOG) | 161,317 | $57.0M | 5.31% |
| 6 |
Latest filing, equity positions only
| Analog Devices Inc(ADI) |
| 141,087 |
| $56.0M |
| 5.22% |
| 7 | Union PAC Corp(UNP) | 191,825 | $52.2M | 4.86% |
| 8 | Berkshire Hathaway Inc del(BRK/B) | 98,081 | $49.1M | 4.57% |
| 9 | AON PLC(AON) | 119,841 | $39.8M | 3.70% |
| 10 | S&P Global Inc(SPGI) | 96,397 | $39.3M | 3.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.18% | 4.4% | +3.22% |
| Financial Services | 27.6% | 26.06% | -1.54% |
| Consumer Defensive | 4.91% | 3.49% | -1.42% |
| Industrials | 14.38% | 13.21% | -1.17% |
| Consumer Cyclical | 13.02% | 11.95% | -1.07% |
| Technology | 19.46% | 20.45% | +0.99% |
| Basic Materials | 0% | 0.94% | +0.94% |
| Real Estate | 1.66% | 0.78% | -0.88% |
| Healthcare | 9.85% | 10.38% | +0.53% |
| Communication Services | 7.94% | 8.34% | +0.4% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.76% | 48.37% | +1.61% |
| Large Cap | 51.52% | 47.11% | -4.41% |
| Unclassified | 1.18% | 4.4% | +3.22% |
| Small Cap | 0.55% | 0.11% | -0.44% |
Quarter-over-quarter position changes