Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 716,496 | $179.4M | 5.42% |
| 2 | Watsco Inc(WSO) | 342,412 | $162.3M | 4.90% |
| 3 | Microsoft Corp(MSFT) | 384,474 | $162.1M | 4.89% |
| 4 | Fair Isaac Corp(FICO) | 71,029 | $141.4M | 4.27% |
| 5 | Copart Inc(CPRT) | 2,001,097 | $114.8M | 3.47% |
| 6 |
Latest filing, equity positions only
| Broadridge Finl Solutions in(BR) |
| 387,849 |
| $87.7M |
| 2.65% |
| 7 | Visa Inc(V) | 259,276 | $81.9M | 2.47% |
| 8 | Mastercard Incorporated(MA) | 134,136 | $70.6M | 2.13% |
| 9 | Sherwin Williams Co(SHW) | 201,062 | $68.3M | 2.06% |
| 10 | CME Group Inc(CME) | 287,243 | $66.7M | 2.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 15.74% | 17.14% | +1.4% |
| Industrials | 17.35% | 15.99% | -1.36% |
| Energy | 0.4% | 0.89% | +0.49% |
| Real Estate | 2.68% | 2.32% | -0.36% |
| Healthcare | 5.86% | 5.58% | -0.28% |
| Basic Materials | 4.74% | 4.47% | -0.27% |
| Consumer Cyclical | 3.75% | 3.96% | +0.21% |
| Communication Services | 4.47% | 4.65% | +0.18% |
| Utilities | 0.41% | 0.37% | -0.04% |
| Unclassified | 16.85% | 16.88% | +0.03% |
| Consumer Defensive | 2.63% | 2.62% | -0.01% |
| Technology | 25.12% | 25.13% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.06% | 50.54% | -1.52% |
| Mega Cap | 22.96% | 24.66% | +1.7% |
| Unclassified | 16.85% | 16.88% | +0.03% |
| Mid Cap | 6.66% | 6.44% | -0.22% |
| Small Cap | 1.47% | 1.47% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes