Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 161,150 | $28.1M | 14.06% |
| 2 | Alphabet Inc(GOOG) | 78,070 | $27.6M | 13.79% |
| 3 | Nvidia Corporation(NVDA) | 111,267 | $22.3M | 11.13% |
| 4 | Apple Inc(AAPL) | 178,379 | $21.2M | 10.59% |
| 5 | Microsoft Corp(MSFT) | 26,372 | $9.8M | 4.92% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 16,439 |
| $8.2M |
| 4.11% |
| 7 | Tesla Inc(TSLA) | 19,486 | $8.2M | 4.10% |
| 8 | Visa Inc(V) | 23,352 | $8.0M | 4.00% |
| 9 | Waste Mgmt Inc del(WM) | 28,178 | $6.3M | 3.14% |
| 10 | Mastercard Incorporated(MA) | 11,515 | $5.9M | 2.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31.47% | 32.91% | +1.44% |
| Industrials | 8.7% | 7.29% | -1.41% |
| Communication Services | 14.76% | 15.76% | +1% |
| Financial Services | 12.63% | 12.16% | -0.47% |
| Consumer Defensive | 3.03% | 2.64% | -0.39% |
| Unclassified | 6.55% | 6.17% | -0.38% |
| Consumer Cyclical | 20.17% | 20.54% | +0.37% |
| Utilities | 1.78% | 1.58% | -0.2% |
| Healthcare | 0.6% | 0.67% | +0.07% |
| Real Estate | 0.31% | 0.28% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 82.5% | 84.06% | +1.56% |
| Large Cap | 10.96% | 9.77% | -1.19% |
| Unclassified | 6.55% | 6.17% | -0.38% |
Quarter-over-quarter position changes