| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 112,624 | $18.6M | 10.87% |
| 2 | JPMorgan Chase & Co(JPM) | 55,936 | $7.3M | 4.26% |
| 3 | Danaher Corporation(DHR) | 27,194 | $6.9M | 4.01% |
| 4 | Microsoft Corp(MSFT) | 20,627 | $5.9M | 3.48% |
| 5 | Mastercard Incorporated(MA) | 15,541 | $5.6M | 3.30% |
| 6 | Roper Technologies Inc(ROP) | 11,827 | $5.2M | 3.05% |
| 7 | BlackRock Inc(BLKCHF) | 7,366 | $4.9M | 2.88% |
| 8 | Amazon COM Inc(AMZN) | 45,805 | $4.7M | 2.77% |
| 9 | Alphabet Inc(GOOG) | 44,980 | $4.7M | 2.74% |
| 10 | Dover Corp(DOV) | 26,790 | $4.1M | 2.38% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.44% | 24.11% | +2.67% |
| Unclassified | 4.89% | 7.35% | +2.46% |
| Real Estate | 4.35% | 2.2% | -2.15% |
| Healthcare | 21.48% | 19.91% | -1.57% |
| Utilities | 2.48% | 1.82% | -0.66% |
| Industrials | 8.71% | 8.09% | -0.62% |
| Consumer Defensive | 2.24% | 1.69% | -0.55% |
| Communication Services | 4.79% | 5.21% | +0.42% |
| Financial Services | 22.52% | 22.11% | -0.41% |
| Consumer Cyclical | 4.41% | 4.8% | +0.39% |
| Energy | 1.11% | 1.31% | +0.2% |
| Basic Materials | 1.59% | 1.4% | -0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.86% | 46.44% | -4.42% |
| Mega Cap | 41.9% | 44.05% | +2.15% |
| Unclassified | 4.89% | 7.35% | +2.46% |
| Mid Cap | 1.69% | 1.66% | -0.03% |
| Small Cap | 0% | 0.5% | +0.5% |
| Micro Cap | 0.66% | 0% | -0.66% |
Quarter-over-quarter position changes