| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc.(GOOG) | 1,376,508 | $431.9M | 31.53% |
| 2 | Amazon Com Inc.(AMZN) | 1,234,639 | $285.0M | 20.80% |
| 3 | Broadcom Inc(AVGO) | 635,312 | $219.8M | 16.05% |
| 4 | Danaher Corporation(DHR) | 622,571 | $142.6M | 10.41% |
| 5 | Agilent Technologies Inc.(A) | 1,047,488 | $142.5M | 10.41% |
| 6 | Ametek Inc.(AME) | 271,560 | $55.7M | 4.07% |
| 7 | Amphenol Corp(APH) | 359,535 | $48.6M | 3.55% |
| 8 | Blackstone Secured Lending Fund Com Usd0.001(BXSL) | 1,287,641 | $33.9M | 2.47% |
| 9 | Cisco Sys Inc(CSCO) | 64,742 | $5.0M | 0.36% |
| 10 | Microsoft Corp(MSFT) | 705,021 | $340.9K | 0.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 27.77% | 31.53% | +3.76% |
| Financial Services | 4.86% | 2.59% | -2.27% |
| Healthcare | 22.18% | 20.85% | -1.33% |
| Consumer Cyclical | 21.64% | 20.85% | -0.79% |
| Technology | 19.56% | 20.04% | +0.48% |
| Industrials | 3.92% | 4.08% | +0.16% |
| Real Estate | 0.01% | 0.01% | 0% |
| Consumer Defensive | 0.01% | 0.01% | 0% |
| Unclassified | 0.03% | 0.03% | 0% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 66.48% | 68.83% | +2.35% |
| Large Cap | 28.74% | 28.66% | -0.08% |
| Mid Cap | 4.75% | 2.48% | -2.27% |
| Unclassified | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes