Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Visa Inc(V) | 985,126 | $338.0M | 11.97% |
| 2 | GE Aerospace(GE) | 771,417 | $288.3M | 10.21% |
| 3 | Amazon COM Inc(AMZN) | 1,141,835 | $272.1M | 9.64% |
| 4 | Analog Devices Inc(ADI) | 616,881 | $245.0M | 8.67% |
| 5 | Microsoft Corp(MSFT) | 628,224 | $234.3M | 8.30% |
| 6 |
Latest filing, equity positions only
| Cisco SYS Inc(CSCO) |
| 1,971,628 |
| $231.6M |
| 8.20% |
| 7 | Canadian Pacific Kansas City(CP) | 2,426,027 | $210.2M | 7.44% |
| 8 | Moodys Corp(MCO) | 427,920 | $193.8M | 6.86% |
| 9 | AIR Products and Chemicals I(APD) | 553,359 | $162.2M | 5.74% |
| 10 | Fair Isaac Corp(FICO) | 103,619 | $123.8M | 4.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0.08% | 26.66% | +26.58% |
| Consumer Cyclical | 29.56% | 9.64% | -19.92% |
| Technology | 46.22% | 29.55% | -16.67% |
| Basic Materials | 0.01% | 5.74% | +5.73% |
| Energy | 0.01% | 3.91% | +3.9% |
| Healthcare | 0.08% | 2.95% | +2.87% |
| Industrials | 23.99% | 21.52% | -2.47% |
| Unclassified | 0.05% | 0.03% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.97% | 51.76% | +2.79% |
| Large Cap | 50.98% | 48.21% | -2.77% |
| Unclassified | 0.05% | 0.03% | -0.02% |
Quarter-over-quarter position changes