Style
CoreTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 1,098,009 | $261.7M | 35.15% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 289,632 | $144.9M | 19.46% |
| 3 | Netflix Inc.(NFLX) | 1,440,030 | $102.8M | 13.81% |
| 4 | Tesla Inc(TSLA) | 155,774 | $65.5M | 8.80% |
| 5 | Advanced Micro Devices Inc(AMD) | 85,421 | $49.6M | 6.66% |
| 6 | Nvidia Corporation(NVDA) | 176,229 | $35.3M | 4.74% |
| 7 | Adobe Inc(ADBE) | 153,434 | $31.5M | 4.22% |
| 8 | Uber Technologies Inc(UBER) | 297,032 | $21.4M | 2.88% |
| 9 | Intuitive Surgical Inc(ISRG) | 48,252 | $19.2M | 2.58% |
| 10 | Servicenow Inc(NOW) | 127,490 | $12.7M | 1.70% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Consumer Cyclical | 27.6% | 43.95% | +16.35% |
| Technology | 31.7% | 20.2% | -11.5% |
| Financial Services | 23.03% | 19.46% | -3.57% |
| Healthcare | 3.76% | 2.58% | -1.18% |
| Communication Services | 13.91% | 13.81% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 83.47% | 88.62% | +5.15% |
| Large Cap | 16.53% | 11.38% | -5.15% |
Quarter-over-quarter position changes