| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Adobe Systems Inc(ADBE) | 155,684 | $43.0M | 96.54% |
| 2 | Microsoft Corp(MSFT) | 2,465,867 | $342.8K | 0.77% |
| 3 | Apple Inc(AAPL) | 987,849 | $221.2K | 0.50% |
| 4 | Intel Corp(INTC) | 2,182,650 | $112.5K | 0.25% |
| 5 | Visa Inc(V) | 479,694 | $82.5K | 0.19% |
| 6 | Knight-Swift Transportation Holdings Inc(KNX) | 2,014,574 | $73.1K | 0.16% |
| 7 | Boeing Co(BA) | 184,328 | $70.1K | 0.16% |
| 8 | Union Pacific Corp(UNP) | 373,549 | $60.5K | 0.14% |
| 9 | Mastercard Inc(MA) | 221,519 | $60.2K | 0.14% |
| 10 | Fastenal Co(FAST) | 1,642,184 | $53.7K | 0.12% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Technology | 98.82% | 98.62% | -0.2% |
| Industrials | 0.77% | 0.86% | +0.09% |
| Unclassified | 0.1% | 0.15% | +0.05% |
| Real Estate | 0.02% | 0.05% | +0.03% |
| Financial Services | 0.3% | 0.32% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 97.88% | 97.62% | -0.26% |
| Mega Cap | 1.85% | 2.01% | +0.16% |
| Mid Cap | 0.18% | 0.21% | +0.03% |
| Unclassified | 0.1% | 0.15% | +0.05% |
| Small Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes