| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity National Info Serv(FIS) | 29,680 | $3.6K | 19.80% |
| 2 | Equinix Inc(EQIX) | 5,174 | $3.2K | 17.73% |
| 3 | Fiserv Inc(FISV) | 27,661 | $2.6K | 14.41% |
| 4 | Mastercard Inc(MA) | 6,360 | $1.5K | 8.42% |
| 5 | Microsoft Corp(MSFT) | 9,675 | $1.5K | 8.37% |
| 6 | Willis Towers Watson PLC(WTW) | 7,625 | $1.3K | 7.10% |
| 7 | Intercontinental Exchange in(ICE) | 15,260 | $1.2K | 6.76% |
| 8 | Genpact LTD(G) | 29,895 | $873 | 4.79% |
| 9 | Paypal Holdings Inc(nsm)(PYPL) | 7,500 | $718 | 3.94% |
| 10 | Jones Lang Lasalle Inc(JLL) | 5,500 | $555 | 3.04% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 19.55% | 0% | -19.55% |
| Real Estate | 5.18% | 20.77% | +15.59% |
| Unclassified | 20.74% | 26.3% | +5.56% |
| Consumer Defensive | 1.28% | 0% | -1.28% |
| Financial Services | 22.44% | 22.12% | -0.32% |
| Technology | 30.81% | 30.81% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.85% | 56.9% | -0.95% |
| Unclassified | 20.74% | 26.3% | +5.56% |
| Mega Cap | 13.06% | 16.79% | +3.73% |
| Mid Cap | 8.35% | 0% | -8.35% |
Quarter-over-quarter position changes