Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Visa Inc(V) | 475,021 | $163.0M | 52.39% |
| 2 | Interactive Brokers Group in(IBKR) | 1,008,550 | $87.8M | 28.22% |
| 3 | Mastercard Incorporated(MA) | 61,687 | $31.7M | 10.19% |
| 4 | T-Mobile US Inc(TMUS) | 170,642 | $28.6M | 9.20% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0% | 9.2% | +9.2% |
| Financial Services | 100% | 90.8% | -9.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 70.65% | 71.78% | +1.13% |
| Large Cap | 29.35% | 28.22% | -1.13% |
Quarter-over-quarter position changes