| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | V F Corp COM(VFC) | 769,756 | $153.2K | 8.11% |
| 2 | Ralph Lauren Corp CL A(RL) | 796,574 | $131.2K | 6.94% |
| 3 | Amphenol Corp New CL A(APH) | 1,607,327 | $124.4K | 6.58% |
| 4 | Apple Inc COM(AAPL) | 229,949 | $109.6K | 5.80% |
| 5 | Mastercard Inc CL A(MA) | 159,796 | $107.5K | 5.69% |
| 6 | Verisk Analytics Inc(VRSK) | 1,631,011 | $106.0K | 5.61% |
| 7 | Accenture PLC Ireland SHS Class A(ACN) | 1,402,538 | $103.3K | 5.47% |
| 8 | Celgene Corp COM(CELG) | 667,139 | $102.8K | 5.44% |
| 9 | Schwab Charles Corp New COM(SCHW) | 4,833,305 | $102.2K | 5.41% |
| 10 | Precision Castparts Corp COM | 444,529 | $101.0K | 5.35% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 34.55% | 36.48% | +1.93% |
| Technology | 20.7% | 19.62% | -1.08% |
| Consumer Cyclical | 20.99% | 20.23% | -0.76% |
| Basic Materials | 4.88% | 5.37% | +0.49% |
| Financial Services | 11.58% | 11.15% | -0.43% |
| Consumer Defensive | 1.7% | 1.49% | -0.21% |
| Industrials | 5.61% | 5.66% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.46% | 42.34% | -2.12% |
| Unclassified | 34.55% | 36.48% | +1.93% |
| Mega Cap | 12.13% | 13.03% | +0.9% |
| Mid Cap | 8.86% | 8.15% | -0.71% |