Style
ValueTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Select Sector Spdr TR(XLK) | 446,333 | $85.0M | 7.92% |
| 2 | Johnson & Johnson(JNJ) | 194,235 | $49.3M | 4.59% |
| 3 | Berkshire Hathaway Inc del(BRK/B) | 94,873 | $47.5M | 4.42% |
| 4 | Microsoft Corp(MSFT) | 112,490 | $42.0M | 3.91% |
| 5 | Invesco QQQ TR(QQQ) | 50,940 | $37.5M | 3.49% |
| 6 | Novartis AG(NVSN) | 226,301 | $35.5M | 3.30% |
| 7 | Alphabet Inc(GOOGL) | 78,496 | $28.1M | 2.61% |
| 8 | Visa Inc(V) | 79,475 | $27.3M | 2.54% |
| 9 | Eaton Corp PLC(ETN) | 63,568 | $27.1M | 2.52% |
| 10 | Ishares TR(IQLT) | 519,816 | $25.8M | 2.40% |
Latest filing, equity positions only