Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 120,823 | $35.0M | 12.08% |
| 2 | Alphabet Inc(GOOG) | 95,190 | $33.6M | 11.62% |
| 3 | Alphabet Inc(GOOGL) | 90,108 | $32.2M | 11.13% |
| 4 | Microsoft Corp(MSFT) | 71,388 | $26.6M | 9.20% |
| 5 | Quanta Svcs Inc(PWR) | 27,145 | $19.5M | 6.75% |
| 6 |
Latest filing, equity positions only
| Idexx Labs Inc(IDXX) |
| 31,048 |
| $16.3M |
| 5.65% |
| 7 | Cisco SYS Inc(CSCO) | 101,319 | $11.9M | 4.11% |
| 8 | Adobe Inc(ADBE) | 57,575 | $11.8M | 4.08% |
| 9 | Intuitive Surgical Inc(ISRG) | 26,643 | $10.6M | 3.66% |
| 10 | Bristol-Myers Squibb Co(BMY) | 117,066 | $6.7M | 2.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 19.42% | 17.19% | -2.23% |
| Communication Services | 21.61% | 23.07% | +1.46% |
| Industrials | 9.97% | 10.78% | +0.81% |
| Financial Services | 3.38% | 4.06% | +0.68% |
| Basic Materials | 1.13% | 0.79% | -0.34% |
| Energy | 2.75% | 2.49% | -0.26% |
| Technology | 36.27% | 36.39% | +0.12% |
| Consumer Defensive | 0.47% | 0.37% | -0.1% |
| Utilities | 0.73% | 0.67% | -0.06% |
| Unclassified | 0.26% | 0.21% | -0.05% |
| Consumer Cyclical | 4.02% | 3.98% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.19% | 60.8% | +2.61% |
| Large Cap | 40.81% | 38.09% | -2.72% |
| Small Cap | 0.6% | 0.68% | +0.08% |
| Mid Cap | 0.15% | 0.21% | +0.06% |
| Unclassified | 0.26% | 0.21% | -0.05% |
Quarter-over-quarter position changes