Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon.com Inc(AMZN) | 349,766 | $83.4M | 16.59% |
| 2 | Microsoft Corp(MSFT) | 157,940 | $58.9M | 11.72% |
| 3 | Mastercard Incorporated(MA) | 110,708 | $56.9M | 11.31% |
| 4 | Apple Inc(AAPL) | 175,641 | $50.8M | 10.11% |
| 5 | Nvidia Corporation(NVDA) | 252,439 | $50.5M | 10.05% |
| 6 |
Latest filing, equity positions only
| Spdr S&P 500 ETF TR(SPY) |
| 51,157 |
| $38.2M |
| 7.60% |
| 7 | Transdigm Group Inc(TDG) | 23,261 | $31.0M | 6.17% |
| 8 | S&P Global Inc(SPGI) | 74,881 | $30.5M | 6.07% |
| 9 | Fair Isaac Corp(FICO) | 22,338 | $26.7M | 5.31% |
| 10 | Walmart Inc(WMT) | 229,107 | $25.9M | 5.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 10.38% | 8.92% | -1.46% |
| Financial Services | 18.68% | 17.45% | -1.23% |
| Consumer Cyclical | 15.66% | 16.66% | +1% |
| Unclassified | 7.01% | 7.81% | +0.8% |
| Technology | 36.66% | 37.28% | +0.62% |
| Industrials | 11.39% | 11.59% | +0.2% |
| Communication Services | 0.21% | 0.27% | +0.06% |
| Healthcare | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 69.71% | 69.2% | -0.51% |
| Large Cap | 23.03% | 22.69% | -0.34% |
| Unclassified | 7.01% | 7.81% | +0.8% |
| Small Cap | 0.25% | 0.3% | +0.05% |
| Mid Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes