| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 6,517 | $2.8M | 11.44% |
| 2 | Intercontinental Exchange ORD(ICE) | 17,685 | $1.9M | 7.99% |
| 3 | Marsh & Mclennan COS Inc(MRSH) | 10,153 | $1.9M | 7.94% |
| 4 | Microsoft Corp(MSFT) | 6,119 | $1.9M | 7.93% |
| 5 | Arthur J Gallagher ORD(AJG) | 8,475 | $1.9M | 7.93% |
| 6 | Ansys Inc(AKX) | 6,477 | $1.9M | 7.92% |
| 7 | Visa Inc(V) | 8,370 | $1.9M | 7.91% |
| 8 | Canadian PAC RY LTD(CP) | 25,827 | $1.9M | 7.90% |
| 9 | S&P Global Inc(SPGI) | 5,257 | $1.9M | 7.89% |
| 10 | Sherwin Williams Co(SHW) | 6,883 | $1.8M | 7.21% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 15.23% | 7.9% | -7.33% |
| Basic Materials | 1.1% | 7.21% | +6.11% |
| Financial Services | 42.03% | 45.05% | +3.02% |
| Real Estate | 2.89% | 0% | -2.89% |
| Unclassified | 25.62% | 27.18% | +1.56% |
| Communication Services | 1.79% | 2.58% | +0.79% |
| Technology | 9.98% | 9.25% | -0.73% |
| Healthcare | 1.36% | 0.84% | -0.52% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.32% | 51.85% | +0.53% |
| Unclassified | 25.62% | 27.18% | +1.56% |
| Mega Cap | 19.49% | 20.98% | +1.49% |
| Mid Cap | 3.57% | 0% | -3.57% |
Quarter-over-quarter position changes