| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Danaher Corp del(DHR) | 93,680 | $7.3K | 8.74% |
| 2 | Thermo Fisher Scientific Inc(TMO) | 43,414 | $6.9K | 8.22% |
| 3 | Xylem Inc(XYL) | 101,464 | $5.3K | 6.34% |
| 4 | Smith A O(AOS) | 49,041 | $4.8K | 5.77% |
| 5 | Waters Corp(WAT) | 26,703 | $4.2K | 5.04% |
| 6 | Agilent Technologies Inc(A) | 85,514 | $4.0K | 4.79% |
| 7 | Parker Hannifin Corp(PH) | 23,894 | $3.0K | 3.57% |
| 8 | Pentair PLC(PNR) | 43,811 | $2.8K | 3.35% |
| 9 | Perkinelmer Inc(RVTY) | 48,662 | $2.7K | 3.25% |
| 10 | Waste Mgmt Inc del(WM) | 42,592 | $2.7K | 3.23% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 87.08% | 9.37% | -77.71% |
| Industrials | 4.69% | 37.34% | +32.65% |
| Healthcare | 4.82% | 30.05% | +25.23% |
| Unclassified | 2.35% | 16.01% | +13.66% |
| Utilities | 0.71% | 4.81% | +4.1% |
| Consumer Cyclical | 0.35% | 2.42% | +2.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 8.19% | 59.17% | +50.98% |
| Mid Cap | 3.55% | 24.47% | +20.92% |
| Unclassified | 2.35% | 16.01% | +13.66% |
| Small Cap | 85.91% | 0.34% | -85.57% |
Quarter-over-quarter position changes