Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc Cap STK CL A(GOOGL) | 71,952 | $25.7M | 6.45% |
| 2 | Berkshire Hathaway Inc del CL B New(BRK/B) | 46,971 | $23.5M | 5.90% |
| 3 | Corning Inc COM(GLW) | 78,634 | $20.1M | 5.04% |
| 4 | Apple Inc COM(AAPL) | 61,779 | $17.9M | 4.49% |
| 5 | Microsoft Corp COM(MSFT) | 38,209 | $14.3M | 3.58% |
| 6 |
Latest filing, equity positions only
| Dell Technologies Inc CL C(DELL) |
| 30,104 |
| $13.0M |
| 3.26% |
| 7 | Asml Hldg NV N Y Registry SHS(ASML) | 6,367 | $12.7M | 3.18% |
| 8 | Everus Constr Group COM(ECG) | 74,538 | $12.4M | 3.10% |
| 9 | Vanguard Total Stock Market ETF(VTI) | 27,116 | $10.0M | 2.52% |
| 10 | Johnson & Johnson COM(JNJ) | 38,698 | $9.8M | 2.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.89% | 24.98% | +3.09% |
| Unclassified | 12.13% | 13.47% | +1.34% |
| Basic Materials | 4.25% | 3.31% | -0.94% |
| Healthcare | 10.22% | 9.28% | -0.94% |
| Financial Services | 14.42% | 13.52% | -0.9% |
| Consumer Defensive | 3.89% | 3.06% | -0.83% |
| Industrials | 12.2% | 12.73% | +0.53% |
| Energy | 2.79% | 2.43% | -0.36% |
| Consumer Cyclical | 4.17% | 3.84% | -0.33% |
| Communication Services | 11.86% | 11.54% | -0.32% |
| Utilities | 2.17% | 1.85% | -0.32% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.3% | 43.87% | -2.43% |
| Large Cap | 29.39% | 30.46% | +1.07% |
| Unclassified | 12.13% | 13.47% | +1.34% |
| Mid Cap | 12.03% | 12.09% | +0.06% |
| Small Cap | 0.14% | 0.12% | -0.02% |
Quarter-over-quarter position changes