Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Kla-Tencor Corp(KLAC) | 28,730 | $8.7M | 5.31% |
| 2 | Caterpillar Inc COM(CAT) | 5,585 | $5.9M | 3.64% |
| 3 | Vanguard S&P 500 ETF(VOO) | 6,701 | $4.6M | 2.82% |
| 4 | Nvidia Corporation COM(NVDA) | 20,056 | $4.0M | 2.46% |
| 5 | Apple Inc(AAPL) | 13,785 | $4.0M | 2.44% |
| 6 |
Latest filing, equity positions only
| Applied Matls Inc COM(AMAT) |
| 5,497 |
| $4.0M |
| 2.43% |
| 7 | Berkshire Hathaway Inc del CL B New(BRK/B) | 6,934 | $3.5M | 2.12% |
| 8 | Seagate Technology Hldngs PLC ORD SHS(STX) | 3,221 | $3.1M | 1.90% |
| 9 | Corning Inc COM(GLW) | 11,915 | $3.0M | 1.86% |
| 10 | Alphabet Inc Cap STK CL C(GOOG) | 6,535 | $2.3M | 1.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.48% | 24.1% | +4.62% |
| Energy | 8.81% | 5.97% | -2.84% |
| Unclassified | 10.63% | 12.38% | +1.75% |
| Consumer Defensive | 9.86% | 8.41% | -1.45% |
| Consumer Cyclical | 6.49% | 5.59% | -0.9% |
| Financial Services | 13.31% | 12.66% | -0.65% |
| Healthcare | 10.88% | 10.38% | -0.5% |
| Industrials | 13% | 13.32% | +0.32% |
| Basic Materials | 0.94% | 0.7% | -0.24% |
| Utilities | 1.53% | 1.37% | -0.16% |
| Communication Services | 3.69% | 3.77% | +0.08% |
| Real Estate | 1.39% | 1.35% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.94% | 46.95% | +0.01% |
| Mega Cap | 37.46% | 36.6% | -0.86% |
| Unclassified | 10.63% | 12.38% | +1.75% |
| Mid Cap | 3.86% | 3.11% | -0.75% |
| Small Cap | 1.11% | 0.96% | -0.15% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes