Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 42,743 | $21.3M | 10.21% |
| 2 | Amazon COM Inc(AMZN) | 79,761 | $17.5M | 8.40% |
| 3 | Nvidia Corporation(NVDA) | 77,236 | $12.2M | 5.86% |
| 4 | Apple Inc(AAPL) | 58,307 | $12.0M | 5.74% |
| 5 | Vanguard Index FDS(VBR) | 58,536 | $11.4M | 5.48% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 19,172 |
| $9.3M |
| 4.47% |
| 7 | Mastercard Incorporated(MA) | 13,959 | $7.8M | 3.77% |
| 8 | Ishares TR(IWR) | 80,704 | $7.4M | 3.56% |
| 9 | Vanguard Specialized Funds(VIG) | 33,925 | $6.9M | 3.33% |
| 10 | Ishares TR(PFF) | 197,023 | $6.0M | 2.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.42% | 25.89% | +2.47% |
| Unclassified | 38.66% | 37.3% | -1.36% |
| Consumer Cyclical | 7.81% | 9.01% | +1.2% |
| Healthcare | 6.63% | 5.54% | -1.09% |
| Financial Services | 13.45% | 12.63% | -0.82% |
| Communication Services | 1.87% | 2.16% | +0.29% |
| Consumer Defensive | 3.52% | 3.27% | -0.25% |
| Energy | 1.99% | 1.76% | -0.23% |
| Real Estate | 0.34% | 0.24% | -0.1% |
| Industrials | 1.61% | 1.52% | -0.09% |
| Basic Materials | 0.64% | 0.61% | -0.03% |
| Utilities | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.86% | 52.36% | +2.5% |
| Unclassified | 38.66% | 37.3% | -1.36% |
| Large Cap | 11.32% | 10.22% | -1.1% |
| Small Cap | 0.12% | 0.08% | -0.04% |
| Mid Cap | 0.03% | 0.04% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes