Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Arista Networks, Inc.(ANET) | 1,877,641 | $319.0M | 12.47% |
| 2 | Alphabet Inc CL C(GOOG) | 902,248 | $318.8M | 12.46% |
| 3 | Visa Inc COM CL A(V) | 727,439 | $249.6M | 9.76% |
| 4 | Idexx Labs Inc COM(IDXX) | 419,151 | $220.7M | 8.62% |
| 5 | Costco Whsl Corp New COM(COST) | 234,577 | $219.4M | 8.58% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp COM(MSFT) |
| 493,099 |
| $183.9M |
| 7.19% |
| 7 | Mettler Toledo International C(MTD) | 139,818 | $178.6M | 6.98% |
| 8 | CME Group Inc COM(CME) | 788,122 | $174.0M | 6.80% |
| 9 | Automatic Data Processing Inc(ADP) | 719,563 | $161.1M | 6.30% |
| 10 | Home Depot Inc COM(HD) | 282,553 | $99.7M | 3.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.71% | 34.99% | +5.28% |
| Financial Services | 19.76% | 16.8% | -2.96% |
| Healthcare | 18.99% | 16.97% | -2.02% |
| Industrials | 3.81% | 5.47% | +1.66% |
| Consumer Defensive | 10.26% | 8.7% | -1.56% |
| Communication Services | 12.8% | 12.63% | -0.17% |
| Basic Materials | 0.51% | 0.37% | -0.14% |
| Consumer Cyclical | 3.98% | 3.92% | -0.06% |
| Unclassified | 0.13% | 0.11% | -0.02% |
| Energy | 0.04% | 0.03% | -0.01% |
| Utilities | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.65% | 48.12% | -0.53% |
| Mega Cap | 47.45% | 48.04% | +0.59% |
| Mid Cap | 3.76% | 3.71% | -0.05% |
| Unclassified | 0.13% | 0.11% | -0.02% |
| Small Cap | 0.01% | 0.02% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes