| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 329,960 | $123.9M | 8.58% |
| 2 | Apple Inc(AAPL) | 397,314 | $88.3M | 6.12% |
| 3 | Nvidia Corporation(NVDA) | 680,929 | $73.8M | 5.11% |
| 4 | American Express Co(AXP) | 222,378 | $59.8M | 4.15% |
| 5 | AON PLC(AON) | 128,522 | $51.3M | 3.55% |
| 6 | Amazon COM Inc(AMZN) | 267,360 | $50.9M | 3.52% |
| 7 | State STR Corp(STT) | 564,321 | $50.5M | 3.50% |
| 8 | Ecolab Inc(ECL) | 196,876 | $49.9M | 3.46% |
| 9 | Caseys GEN Stores Inc(CASY) | 102,041 | $44.3M | 3.07% |
| 10 | Stryker Corporation(SYK) | 116,606 | $43.4M | 3.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0% | 2.39% | +2.39% |
| Industrials | 12.85% | 11.77% | -1.08% |
| Technology | 30.35% | 29.64% | -0.71% |
| Consumer Cyclical | 19.93% | 20.61% | +0.68% |
| Consumer Defensive | 3.44% | 2.77% | -0.67% |
| Financial Services | 11.82% | 11.2% | -0.62% |
| Utilities | 3.44% | 4.03% | +0.59% |
| Basic Materials | 5.42% | 4.95% | -0.47% |
| Unclassified | 2.18% | 1.72% | -0.46% |
| Healthcare | 10.56% | 10.93% | +0.37% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 74.05% | 61.94% | -12.11% |
| Mega Cap | 21.19% | 33.75% | +12.56% |
| Mid Cap | 2.59% | 2.6% | +0.01% |
| Unclassified | 2.18% | 1.72% | -0.46% |
Quarter-over-quarter position changes