Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 45,058 | $22.5M | 15.79% |
| 2 | Nvidia Corporation(NVDA) | 45,978 | $9.2M | 6.44% |
| 3 | Tesla Inc(TSLA) | 18,004 | $7.6M | 5.30% |
| 4 | Johnson & Johnson(JNJ) | 26,121 | $6.6M | 4.65% |
| 5 | Apple Inc(AAPL) | 20,634 | $6.0M | 4.18% |
| 6 |
Latest filing, equity positions only
| LAM Research Corp(LRCX) |
| 13,624 |
| $5.9M |
| 4.13% |
| 7 | Amazon COM Inc(AMZN) | 24,189 | $5.8M | 4.04% |
| 8 | Alphabet Inc(GOOGL) | 13,839 | $4.9M | 3.46% |
| 9 | Alphabet Inc(GOOG) | 12,708 | $4.5M | 3.14% |
| 10 | Microsoft Corp(MSFT) | 8,928 | $3.3M | 2.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 22.13% | 25.03% | +2.9% |
| Technology | 19.41% | 22.25% | +2.84% |
| Financial Services | 23.43% | 20.8% | -2.63% |
| Energy | 2.21% | 1.17% | -1.04% |
| Basic Materials | 0.81% | 0.15% | -0.66% |
| Communication Services | 8.91% | 8.45% | -0.46% |
| Healthcare | 7.51% | 7.07% | -0.44% |
| Consumer Cyclical | 11.83% | 11.49% | -0.34% |
| Real Estate | 0.4% | 0.26% | -0.14% |
| Consumer Defensive | 1.78% | 1.9% | +0.12% |
| Utilities | 0.9% | 0.78% | -0.12% |
| Industrials | 0.69% | 0.66% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 65.9% | 64.66% | -1.24% |
| Unclassified | 22.13% | 25.03% | +2.9% |
| Large Cap | 9.24% | 7.48% | -1.76% |
| Mid Cap | 2.34% | 2.56% | +0.22% |
| Small Cap | 0.39% | 0.27% | -0.12% |
Quarter-over-quarter position changes