Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amphenol Corp New(APH) | 95,320 | $11.8M | 4.65% |
| 2 | Heico Corp New(HEI) | 35,466 | $11.4M | 4.51% |
| 3 | Berkshire Hathaway Inc del(BRK/B) | 20,575 | $10.3M | 4.07% |
| 4 | Autodesk Inc(ADSK) | 31,535 | $10.0M | 3.95% |
| 5 | Arista Networks Inc(ANET) | 66,400 | $9.7M | 3.81% |
| 6 |
Latest filing, equity positions only
| Martin Marietta Matls Inc(MLM) |
| 15,263 |
| $9.6M |
| 3.79% |
| 7 | Watts Water Technologies Inc(WTS) | 32,000 | $8.9M | 3.52% |
| 8 | S&P Global Inc(SPGI) | 18,061 | $8.8M | 3.46% |
| 9 | Linde PLC(LIN) | 17,645 | $8.4M | 3.30% |
| 10 | Lennox Intl Inc(LII) | 15,715 | $8.3M | 3.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.96% | 32.12% | +3.16% |
| Unclassified | 11.06% | 8.15% | -2.91% |
| Industrials | 25.81% | 24.59% | -1.22% |
| Healthcare | 14.37% | 14.98% | +0.61% |
| Communication Services | 1.08% | 1.66% | +0.58% |
| Financial Services | 8.03% | 7.54% | -0.49% |
| Basic Materials | 8.45% | 8.75% | +0.3% |
| Consumer Defensive | 1.81% | 1.56% | -0.25% |
| Utilities | 0.17% | 0.33% | +0.16% |
| Energy | 0.15% | 0.21% | +0.06% |
| Consumer Cyclical | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 71.15% | 73.23% | +2.08% |
| Mega Cap | 8.38% | 9.68% | +1.3% |
| Mid Cap | 9% | 8.27% | -0.73% |
| Unclassified | 11.06% | 8.15% | -2.91% |
| Small Cap | 0.4% | 0.66% | +0.26% |
Quarter-over-quarter position changes