Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 147,933 | $50.4M | 15.42% |
| 2 | Apple Inc(AAPL) | 148,076 | $49.3M | 15.09% |
| 3 | Meta Platforms Inc(META) | 36,491 | $26.5M | 8.10% |
| 4 | Visa Inc(V) | 61,437 | $22.1M | 6.75% |
| 5 | Booking Holdings Inc(BKNG) | 104,054 | $17.0M | 5.19% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 67,506 |
| $15.4M |
| 4.72% |
| 7 | Berkshire Hathaway Inc del(BRK/B) | 25,332 | $12.6M | 3.86% |
| 8 | Mastercard Incorporated(MA) | 21,447 | $11.8M | 3.62% |
| 9 | Amazon COM Inc(AMZN) | 44,209 | $11.0M | 3.37% |
| 10 | Microsoft Corp(MSFT) | 19,450 | $10.0M | 3.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.2% | 27.48% | +2.28% |
| Consumer Cyclical | 16.17% | 14.61% | -1.56% |
| Communication Services | 24.46% | 25.09% | +0.63% |
| Consumer Defensive | 2.06% | 1.57% | -0.49% |
| Industrials | 3.09% | 2.73% | -0.36% |
| Financial Services | 19.82% | 19.52% | -0.3% |
| Healthcare | 3.29% | 3.09% | -0.2% |
| Energy | 0% | 0.08% | +0.08% |
| Unclassified | 5.91% | 5.83% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 69.7% | 73.03% | +3.33% |
| Large Cap | 20.27% | 17.83% | -2.44% |
| Unclassified | 5.91% | 5.83% | -0.08% |
| Mid Cap | 4.12% | 3.31% | -0.81% |
Quarter-over-quarter position changes