| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 93,210 | $46.2M | 8.94% |
| 2 | Apple Inc(AAPL) | 181,802 | $35.0M | 6.78% |
| 3 | Amazon COM Inc(AMZN) | 195,225 | $29.7M | 5.75% |
| 4 | Idexx Labs Inc(IDXX) | 45,490 | $25.2M | 4.89% |
| 5 | Intuitive Surgical Inc(ISRG) | 68,685 | $23.2M | 4.49% |
| 6 | Adobe Inc(ADBE) | 35,055 | $20.9M | 4.05% |
| 7 | Salesforce Inc(CRM) | 68,395 | $18.0M | 3.49% |
| 8 | Msci Inc(MSCI) | 30,035 | $17.0M | 3.29% |
| 9 | Morgan Stanley(MS) | 162,380 | $15.1M | 2.93% |
| 10 | Apollo Global Mgmt Inc(APO) | 154,750 | $14.4M | 2.79% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 2.84% | 1.33% | -1.51% |
| Technology | 30.24% | 31.24% | +1% |
| Consumer Defensive | 3.91% | 3.28% | -0.63% |
| Healthcare | 14.07% | 14.44% | +0.37% |
| Consumer Cyclical | 10.39% | 10.67% | +0.28% |
| Energy | 12.48% | 12.27% | -0.21% |
| Financial Services | 18.92% | 19.07% | +0.15% |
| Industrials | 1.07% | 1.22% | +0.15% |
| Basic Materials | 0.76% | 0.89% | +0.13% |
| Real Estate | 2.25% | 2.35% | +0.1% |
| Utilities | 1.85% | 1.95% | +0.1% |
| Communication Services | 1.21% | 1.29% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.23% | 49.78% | +1.55% |
| Mega Cap | 38.93% | 39.43% | +0.5% |
| Mid Cap | 9.33% | 8.8% | -0.53% |
| Unclassified | 2.84% | 1.33% | -1.51% |
| Small Cap | 0.62% | 0.61% | -0.01% |
| Micro Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes