Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corporation(MSFT) | 391,594 | $200.8M | 5.90% |
| 2 | Nvidia Corp(NVDA) | 875,254 | $199.9M | 5.87% |
| 3 | Amazon.com Inc.(AMZN) | 477,150 | $118.9M | 3.49% |
| 4 | Analog Devices Inc.(ADI) | 251,387 | $99.7M | 2.93% |
| 5 | Medpace Holdings Inc(MEDP) | 157,509 | $98.3M | 2.89% |
| 6 |
Latest filing, equity positions only
| Fastenal Co.(FAST) |
| 1,899,524 |
| $94.1M |
| 2.76% |
| 7 | Heico Corp.(HEI) | 303,929 | $92.1M | 2.70% |
| 8 | Five Below Inc(FIVE) | 404,657 | $88.9M | 2.61% |
| 9 | Veeva Systems Inc(VEEV) | 298,150 | $85.1M | 2.50% |
| 10 | RB Global Inc(RBA) | 997,880 | $81.2M | 2.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 19.23% | 16.5% | -2.73% |
| Technology | 27.92% | 30.3% | +2.38% |
| Healthcare | 19.07% | 20.91% | +1.84% |
| Consumer Cyclical | 12.39% | 11.52% | -0.87% |
| Communication Services | 5.38% | 4.87% | -0.51% |
| Unclassified | 3.93% | 3.7% | -0.23% |
| Basic Materials | 0.84% | 0.67% | -0.17% |
| Financial Services | 6.53% | 6.67% | +0.14% |
| Energy | 0.23% | 0.37% | +0.14% |
| Consumer Defensive | 3.51% | 3.54% | +0.03% |
| Real Estate | 0.97% | 0.95% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.42% | 43.84% | -0.58% |
| Mega Cap | 23.28% | 24.96% | +1.68% |
| Mid Cap | 23.09% | 22.18% | -0.91% |
| Small Cap | 4.4% | 4.41% | +0.01% |
| Unclassified | 3.93% | 3.7% | -0.23% |
| Micro Cap | 0.88% | 0.92% | +0.04% |
Quarter-over-quarter position changes