Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 85,153 | $35.9M | 6.97% |
| 2 | Alphabet Inc(GOOGL) | 174,435 | $33.0M | 6.41% |
| 3 | Taiwan Semiconductor MFG LTD(TSM) | 160,945 | $31.8M | 6.17% |
| 4 | Broadcom Inc(AVGO) | 133,066 | $30.8M | 5.99% |
| 5 | Comfort SYS USA Inc(FIX) | 49,370 | $20.9M | 4.07% |
| 6 |
Latest filing, equity positions only
| Mastercard Incorporated(MA) |
| 36,036 |
| $19.0M |
| 3.69% |
| 7 | Costco Whsl Corp New(COST) | 19,659 | $18.0M | 3.50% |
| 8 | Copart Inc(CPRT) | 309,441 | $17.8M | 3.45% |
| 9 | S&P Global Inc(SPGI) | 33,059 | $16.5M | 3.20% |
| 10 | Heico Corp New(HEI) | 67,578 | $16.1M | 3.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 4.94% | 13.29% | +8.35% |
| Communication Services | 17.39% | 13.39% | -4% |
| Consumer Cyclical | 13.1% | 10.23% | -2.87% |
| Unclassified | 6.5% | 4.05% | -2.45% |
| Consumer Defensive | 2.71% | 5.03% | +2.32% |
| Technology | 25.63% | 27.59% | +1.96% |
| Energy | 2.96% | 1.55% | -1.41% |
| Real Estate | 1.97% | 0.87% | -1.1% |
| Financial Services | 11.55% | 12.64% | +1.09% |
| Basic Materials | 1.97% | 1.02% | -0.95% |
| Healthcare | 11.19% | 10.33% | -0.86% |
| Utilities | 0.11% | 0% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 39.26% | 41.12% | +1.86% |
| Mega Cap | 36.33% | 40.93% | +4.6% |
| Mid Cap | 12.97% | 8.04% | -4.93% |
| Unclassified | 6.5% | 4.05% | -2.45% |
| Small Cap | 2.6% | 3.02% | +0.42% |
| Micro Cap | 2.35% | 2.83% | +0.48% |
Quarter-over-quarter position changes