Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 1,126,045 | $387.4M | 16.44% |
| 2 | TKO Group Holdings Inc(TKO) | 1,939,162 | $348.5M | 14.79% |
| 3 | Thermo Fisher Scientific Inc(TMO) | 391,841 | $293.1M | 12.44% |
| 4 | Disney Walt Co(DIS) | 2,299,341 | $241.2M | 10.24% |
| 5 | Intuit(INTU) | 627,583 | $173.0M | 7.34% |
| 6 |
Latest filing, equity positions only
| Paypal Hldgs Inc(PYPL) |
| 2,939,672 |
| $154.4M |
| 6.55% |
| 7 | Mondelez Intl Inc(MDLZ) | 2,281,067 | $145.9M | 6.19% |
| 8 | Fair Isaac Corp(FICO) | 212,785 | $126.1M | 5.35% |
| 9 | Pepsico Inc(PEP) | 950,988 | $120.5M | 5.11% |
| 10 | Ebay Inc.(EBAY) | 1,052,401 | $111.6M | 4.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.01% | 12.82% | -4.19% |
| Financial Services | 7.93% | 10.84% | +2.91% |
| Healthcare | 9.81% | 12.44% | +2.63% |
| Communication Services | 43.21% | 41.58% | -1.63% |
| Consumer Defensive | 14.62% | 15.08% | +0.46% |
| Unclassified | 2.41% | 2.23% | -0.18% |
| Consumer Cyclical | 4.78% | 4.77% | -0.01% |
| Industrials | 0.24% | 0.24% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 74.46% | 75.82% | +1.36% |
| Mega Cap | 23.09% | 21.9% | -1.19% |
| Unclassified | 2.41% | 2.23% | -0.18% |
| Mid Cap | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter position changes