Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 991,367 | $252.4M | 5.86% |
| 2 | Microsoft Corp(MSFT) | 437,391 | $226.5M | 5.26% |
| 3 | Alphabet Inc(GOOGL) | 835,141 | $203.0M | 4.71% |
| 4 | Walmart Inc(WMT) | 1,895,754 | $195.4M | 4.53% |
| 5 | JPMorgan Chase & Co.(JPM) | 579,471 | $182.8M | 4.24% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 293,437 |
| $147.5M |
| 3.42% |
| 7 | Amazon COM Inc(AMZN) | 618,973 | $135.9M | 3.15% |
| 8 | Chevron Corp New(CVX) | 792,965 | $123.1M | 2.86% |
| 9 | Phillips 66(PSX) | 883,634 | $120.2M | 2.79% |
| 10 | Visa Inc(V) | 349,885 | $119.4M | 2.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.86% | 24.75% | +2.89% |
| Financial Services | 16.25% | 14.97% | -1.28% |
| Consumer Defensive | 9.4% | 8.58% | -0.82% |
| Industrials | 6.74% | 6.04% | -0.7% |
| Healthcare | 7.68% | 7.2% | -0.48% |
| Communication Services | 7.76% | 8.24% | +0.48% |
| Unclassified | 6.44% | 6.78% | +0.34% |
| Energy | 9.19% | 9.02% | -0.17% |
| Utilities | 2.7% | 2.6% | -0.1% |
| Real Estate | 2.05% | 1.99% | -0.06% |
| Consumer Cyclical | 9.45% | 9.39% | -0.06% |
| Basic Materials | 0.47% | 0.42% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60.29% | 60.37% | +0.08% |
| Large Cap | 31.07% | 30.74% | -0.33% |
| Unclassified | 6.44% | 6.78% | +0.34% |
| Mid Cap | 2.15% | 2.06% | -0.09% |
| Small Cap | 0.04% | 0.04% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes