Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 2,791,376 | $960.5M | 8.86% |
| 2 | Microsoft Corp(MSFT) | 1,832,766 | $940.0M | 8.67% |
| 3 | Mastercard Inc(MA) | 1,371,231 | $756.2M | 6.97% |
| 4 | Amazon.com(AMZN) | 2,230,027 | $555.6M | 5.12% |
| 5 | Apple Inc(AAPL) | 1,430,390 | $476.3M | 4.39% |
| 6 |
Latest filing, equity positions only
| Nvidia Corp(NVDA) |
| 1,911,475 |
| $436.5M |
| 4.03% |
| 7 | Danaher Corp SHS BEN INT(DHR) | 1,671,318 | $370.3M | 3.42% |
| 8 | Stryker Corp(SYK) | 1,157,166 | $318.7M | 2.94% |
| 9 | Thermo Fisher Scientific Inc(TMO) | 454,341 | $306.7M | 2.83% |
| 10 | Intuit(INTU) | 1,020,622 | $281.4M | 2.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.61% | 29.53% | +2.92% |
| Consumer Cyclical | 12.49% | 10.97% | -1.52% |
| Healthcare | 15.29% | 16.41% | +1.12% |
| Communication Services | 12.09% | 11.34% | -0.75% |
| Energy | 2.53% | 2.08% | -0.45% |
| Industrials | 6.08% | 5.64% | -0.44% |
| Consumer Defensive | 5.11% | 4.72% | -0.39% |
| Unclassified | 6.32% | 6.11% | -0.21% |
| Real Estate | 1.83% | 1.64% | -0.19% |
| Basic Materials | 0.65% | 0.58% | -0.07% |
| Financial Services | 10.93% | 10.91% | -0.02% |
| Utilities | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.28% | 51.76% | +1.48% |
| Large Cap | 41.54% | 40.46% | -1.08% |
| Unclassified | 6.32% | 6.11% | -0.21% |
| Mid Cap | 1.84% | 1.65% | -0.19% |
| Small Cap | 0.02% | 0.02% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes