Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 143,584 | $47.8M | 19.19% |
| 2 | Berkshire Hathaway Inc del(BRK/A) | 44 | $32.9M | 13.19% |
| 3 | Fastenal Co(FAST) | 338,720 | $16.8M | 6.73% |
| 4 | Alphabet Inc(GOOGL) | 48,163 | $16.6M | 6.65% |
| 5 | Ishares TR(IVV) | 18,512 | $14.2M | 5.69% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 45,026 |
| $10.3M |
| 4.13% |
| 7 | Visa Inc(V) | 28,506 | $10.2M | 4.11% |
| 8 | Alphabet Inc(GOOG) | 27,890 | $9.5M | 3.81% |
| 9 | Booking Holdings Inc(BKNG) | 49,150 | $8.0M | 3.21% |
| 10 | Qualcomm Inc(QCOM) | 36,024 | $6.6M | 2.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 32.88% | 33.58% | +0.7% |
| Industrials | 11.12% | 10.5% | -0.62% |
| Communication Services | 11.01% | 10.46% | -0.55% |
| Healthcare | 2.06% | 2.59% | +0.53% |
| Consumer Cyclical | 8.31% | 7.92% | -0.39% |
| Unclassified | 11.32% | 11.66% | +0.34% |
| Energy | 0.27% | 0.41% | +0.14% |
| Consumer Defensive | 2.05% | 1.97% | -0.08% |
| Financial Services | 20.45% | 20.39% | -0.06% |
| Real Estate | 0.53% | 0.53% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 59.47% | 59.88% | +0.41% |
| Large Cap | 27.08% | 26.4% | -0.68% |
| Unclassified | 11.32% | 11.66% | +0.34% |
| Mid Cap | 2.13% | 2.07% | -0.06% |
Quarter-over-quarter position changes