Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amphenol Corp New(APH) | 35,274 | $2.4M | 5.64% |
| 2 | Analog Devices Inc(ADI) | 8,044 | $1.8M | 4.36% |
| 3 | Garmin LTD(GRMN) | 10,696 | $1.7M | 4.13% |
| 4 | KLA Corp(KLAC) | 2,081 | $1.7M | 4.07% |
| 5 | Trane Technologies PLC(TT) | 5,078 | $1.7M | 3.96% |
| 6 |
Latest filing, equity positions only
| Ecolab Inc(ECL) |
| 6,942 |
| $1.7M |
| 3.92% |
| 7 | Boston Scientific Corp(BSX) | 20,907 | $1.6M | 3.82% |
| 8 | LAM Research Corp(LRCXEUR) | 1,451 | $1.5M | 3.67% |
| 9 | Accenture PLC Ireland(ACN) | 5,078 | $1.5M | 3.65% |
| 10 | Alphabet Inc(GOOGL) | 8,406 | $1.5M | 3.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 28.02% | 14.38% | -13.64% |
| Technology | 26.39% | 35.83% | +9.44% |
| Healthcare | 11.14% | 14.16% | +3.02% |
| Real Estate | 2.85% | 0% | -2.85% |
| Consumer Cyclical | 6.85% | 8.46% | +1.61% |
| Consumer Defensive | 2.17% | 3.05% | +0.88% |
| Communication Services | 3.07% | 3.63% | +0.56% |
| Financial Services | 2.18% | 2.61% | +0.43% |
| Energy | 1.25% | 1.68% | +0.43% |
| Basic Materials | 6.62% | 6.8% | +0.18% |
| Industrials | 9.45% | 9.4% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 61.04% | 75.42% | +14.38% |
| Unclassified | 28.02% | 14.38% | -13.64% |
| Mega Cap | 7% | 10.2% | +3.2% |
| Mid Cap | 3.94% | 0% | -3.94% |
Quarter-over-quarter position changes