Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 118,718 | $34.4M | 6.80% |
| 2 | Fortinet Inc(FTNT) | 187,993 | $28.9M | 5.72% |
| 3 | Berkshire Hathaway Inc del(BRK/B) | 45,419 | $22.7M | 4.50% |
| 4 | JPMorgan Chase & Co(JPM) | 51,800 | $17.0M | 3.36% |
| 5 | Microsoft Corp(MSFT) | 40,971 | $15.3M | 3.03% |
| 6 |
Latest filing, equity positions only
| Johnson & Johnson(JNJ) |
| 58,659 |
| $14.9M |
| 2.95% |
| 7 | Eaton Corp PLC(ETN) | 34,901 | $14.9M | 2.95% |
| 8 | Tetra Tech Inc New(TTEK) | 440,672 | $12.7M | 2.52% |
| 9 | LAM Research Corp(LRCX) | 27,540 | $11.9M | 2.36% |
| 10 | Alphabet Inc(GOOG) | 31,534 | $11.1M | 2.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.56% | 29.77% | +5.21% |
| Energy | 8.87% | 7.17% | -1.7% |
| Healthcare | 8.78% | 7.78% | -1% |
| Industrials | 7.94% | 7.04% | -0.9% |
| Financial Services | 20.04% | 19.22% | -0.82% |
| Consumer Defensive | 5.47% | 4.8% | -0.67% |
| Unclassified | 8.02% | 8.44% | +0.42% |
| Utilities | 2.19% | 1.88% | -0.31% |
| Consumer Cyclical | 4.33% | 4.23% | -0.1% |
| Basic Materials | 3.27% | 3.17% | -0.1% |
| Real Estate | 3.11% | 3.02% | -0.09% |
| Communication Services | 3.41% | 3.48% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.94% | 44.84% | -0.1% |
| Large Cap | 34.2% | 33.88% | -0.32% |
| Mid Cap | 11.2% | 10.53% | -0.67% |
| Unclassified | 8.02% | 8.44% | +0.42% |
| Small Cap | 1.63% | 2.31% | +0.68% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes