Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 195,575 | $44.7M | 15.14% |
| 2 | GEV(GEV) | 20,622 | $19.6M | 6.64% |
| 3 | Microsoft Corp(MSFT) | 37,700 | $19.3M | 6.55% |
| 4 | Lilly ELI & Co(LLY) | 15,655 | $18.1M | 6.14% |
| 5 | Meta Platforms Inc(META) | 24,860 | $18.0M | 6.11% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 35,230 |
| $17.5M |
| 5.94% |
| 7 | General Electric Co(GE) | 53,875 | $16.8M | 5.69% |
| 8 | Spdr S&P 500 ETF TR(SPY) | 16,870 | $12.9M | 4.36% |
| 9 | Alphabet Inc(GOOGL) | 36,810 | $12.7M | 4.29% |
| 10 | Alphabet Inc(GOOG) | 35,050 | $11.9M | 4.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 21.46% | 17.89% | -3.57% |
| Technology | 24.29% | 27.42% | +3.13% |
| Communication Services | 13.69% | 14.45% | +0.76% |
| Unclassified | 11.79% | 11.11% | -0.68% |
| Healthcare | 10.64% | 11.03% | +0.39% |
| Basic Materials | 0.23% | 0.14% | -0.09% |
| Consumer Cyclical | 3.79% | 3.88% | +0.09% |
| Financial Services | 14.12% | 14.08% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 76.2% | 76.63% | +0.43% |
| Large Cap | 12% | 12.26% | +0.26% |
| Unclassified | 11.79% | 11.11% | -0.68% |
Quarter-over-quarter position changes