Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 159,859 | $32.0M | 13.27% |
| 2 | Alphabet Inc Class C(GOOG) | 71,381 | $25.2M | 10.46% |
| 3 | Amazon.com Inc(AMZN) | 104,748 | $25.0M | 10.35% |
| 4 | Apple Inc(AAPL) | 84,154 | $24.4M | 10.10% |
| 5 | Berkshire Hathaway Class B(BRK/B) | 36,539 | $18.3M | 7.58% |
| 6 |
Latest filing, equity positions only
| Charles Schwab Corp(SCHW) |
| 139,334 |
| $12.9M |
| 5.33% |
| 7 | American Express Co(AXP) | 36,429 | $12.3M | 5.11% |
| 8 | Johnson & Johnson(JNJ) | 47,625 | $12.1M | 5.02% |
| 9 | Bank of America Corp(BAC) | 168,084 | $9.6M | 3.97% |
| 10 | Microsoft Corp(MSFT) | 16,666 | $6.2M | 2.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 23.74% | 22.87% | -0.87% |
| Consumer Cyclical | 13.26% | 13.63% | +0.37% |
| Technology | 29.91% | 30.28% | +0.37% |
| Industrials | 1.48% | 1.84% | +0.36% |
| Healthcare | 7.55% | 7.24% | -0.31% |
| Communication Services | 15.66% | 15.87% | +0.21% |
| Consumer Defensive | 3.59% | 3.46% | -0.13% |
| Unclassified | 4.68% | 4.7% | +0.02% |
| Real Estate | 0.07% | 0.06% | -0.01% |
| Energy | 0.02% | 0.02% | 0% |
| Utilities | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 77.19% | 78.01% | +0.82% |
| Large Cap | 18% | 17.16% | -0.84% |
| Unclassified | 4.68% | 4.7% | +0.02% |
| Small Cap | 0.07% | 0.07% | 0% |
| Mid Cap | 0.06% | 0.06% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes