Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 93,562 | $65.6M | 11.76% |
| 2 | Nvidia Corporation(NVDA) | 170,495 | $39.0M | 6.99% |
| 3 | Vanguard Index FDS(VB) | 114,466 | $32.6M | 5.84% |
| 4 | Apple Inc(AAPL) | 83,645 | $27.9M | 4.99% |
| 5 | Alphabet Inc(GOOG) | 51,178 | $17.4M | 3.13% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 30,980 |
| $15.9M |
| 2.85% |
| 7 | Broadcom Inc(AVGO) | 28,921 | $10.2M | 1.82% |
| 8 | Meta Platforms Inc(META) | 12,953 | $9.4M | 1.68% |
| 9 | Berkshire Hathaway Inc del(BRK/B) | 17,790 | $8.9M | 1.59% |
| 10 | Philip Morris Intl Inc(PM) | 41,105 | $7.8M | 1.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.9% | 26.28% | +1.38% |
| Unclassified | 30.76% | 29.59% | -1.17% |
| Industrials | 4.96% | 4.42% | -0.54% |
| Healthcare | 7.04% | 7.57% | +0.53% |
| Communication Services | 6.34% | 6.81% | +0.47% |
| Utilities | 2.12% | 1.71% | -0.41% |
| Consumer Cyclical | 5.02% | 4.84% | -0.18% |
| Energy | 3.35% | 3.2% | -0.15% |
| Financial Services | 9.1% | 9.23% | +0.13% |
| Consumer Defensive | 5.04% | 4.93% | -0.11% |
| Real Estate | 0.75% | 0.81% | +0.06% |
| Basic Materials | 0.6% | 0.6% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.13% | 45.42% | +1.29% |
| Unclassified | 30.76% | 29.59% | -1.17% |
| Large Cap | 24.77% | 24.78% | +0.01% |
| Mid Cap | 0.23% | 0.16% | -0.07% |
| Small Cap | 0.07% | 0.05% | -0.02% |
| Micro Cap | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes