| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Visa Inc(V) | 55,278 | $19.6M | 4.30% |
| 2 | Microsoft Corp(MSFT) | 39,374 | $19.6M | 4.29% |
| 3 | Intuit(INTU) | 24,546 | $19.3M | 4.23% |
| 4 | Alphabet Inc(GOOGL) | 104,263 | $18.4M | 4.02% |
| 5 | Amazon COM Inc(AMZN) | 79,260 | $17.4M | 3.81% |
| 6 | Nvidia Corporation(NVDA) | 104,921 | $16.6M | 3.63% |
| 7 | Palo Alto Networks Inc(PANW) | 79,659 | $16.3M | 3.57% |
| 8 | Monster Beverage Corp New(MNST) | 253,910 | $15.9M | 3.48% |
| 9 | Stryker Corporation(SYK) | 39,887 | $15.8M | 3.45% |
| 10 | Asml Holding N V(ASML) | 18,926 | $15.2M | 3.32% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.86% | 33.51% | +4.65% |
| Healthcare | 17.9% | 15.13% | -2.77% |
| Consumer Cyclical | 12.04% | 10.46% | -1.58% |
| Financial Services | 14.51% | 14% | -0.51% |
| Consumer Defensive | 6.91% | 6.57% | -0.34% |
| Industrials | 2.05% | 2.39% | +0.34% |
| Unclassified | 6.25% | 6.58% | +0.33% |
| Basic Materials | 0.07% | 0.03% | -0.04% |
| Communication Services | 11.2% | 11.16% | -0.04% |
| Energy | 0.17% | 0.14% | -0.03% |
| Real Estate | 0.03% | 0.03% | 0% |
| Utilities | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.73% | 59.9% | +2.17% |
| Mega Cap | 35.19% | 32.77% | -2.42% |
| Unclassified | 6.25% | 6.58% | +0.33% |
| Mid Cap | 0.81% | 0.73% | -0.08% |
| Small Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes