Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation COM(NVDA) | 298,036 | $68.1M | 6.23% |
| 2 | Microsoft Corp COM(MSFT) | 110,661 | $56.8M | 5.20% |
| 3 | Alphabet Inc Cap STK CL C(GOOG) | 160,433 | $54.7M | 5.01% |
| 4 | Vanguard Short-Term Corporate Bond ETF(VCSH) | 659,545 | $50.9M | 4.67% |
| 5 | Wabtec COM(WAB) | 123,474 | $35.5M | 3.25% |
Latest filing, equity positions only
| 6 |
| Illumina Inc COM(ILMN) |
| 128,382 |
| $35.1M |
| 3.22% |
| 7 | Snowflake Inc COM SHS(SNOW) | 96,891 | $32.9M | 3.01% |
| 8 | Amazon COM Inc COM(AMZN) | 125,348 | $31.2M | 2.86% |
| 9 | Ecolab Inc COM(ECL) | 109,817 | $30.2M | 2.76% |
| 10 | Danaher Corp del COM(DHR) | 135,728 | $30.1M | 2.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 13.39% | 16.17% | +2.78% |
| Technology | 36.09% | 38.74% | +2.65% |
| Unclassified | 19.18% | 17.59% | -1.59% |
| Industrials | 11.16% | 9.9% | -1.26% |
| Consumer Cyclical | 9.9% | 8.67% | -1.23% |
| Communication Services | 7% | 5.97% | -1.03% |
| Basic Materials | 3.02% | 2.76% | -0.26% |
| Financial Services | 0.2% | 0.12% | -0.08% |
| Consumer Defensive | 0.05% | 0.04% | -0.01% |
| Utilities | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.36% | 59.89% | +2.53% |
| Mega Cap | 23.39% | 22.46% | -0.93% |
| Unclassified | 19.18% | 17.59% | -1.59% |
| Mid Cap | 0.06% | 0.06% | 0% |
Quarter-over-quarter position changes