Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mastercard(MA) | 26,894 | $15.3M | 8.61% |
| 2 | Edwards(EW) | 191,201 | $14.9M | 8.37% |
| 3 | PTC(PTC) | 66,006 | $13.4M | 7.54% |
| 4 | Workday(WDAY) | 51,632 | $12.4M | 6.99% |
| 5 | Intuit(INTU) | 18,074 | $12.3M | 6.94% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| 34,371 |
| $10.2M |
| 5.76% |
| 7 | Synopsys(SNPS) | 20,295 | $10.0M | 5.63% |
| 8 | ICE(ICE) | 54,349 | $9.2M | 5.15% |
| 9 | KLA Corp(KLAC) | 8,198 | $8.8M | 4.97% |
| 10 | Thermo Fisher(TMO) | 18,117 | $8.8M | 4.94% |
| Unclassified | 7.77% | 1.56% | -6.21% |
| Technology | 35.14% | 40.03% | +4.89% |
| Healthcare | 29.63% | 31.61% | +1.98% |
| Financial Services | 25.25% | 24.39% | -0.86% |
| Real Estate | 2.22% | 2.41% | +0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 81.87% | 87.42% | +5.55% |
| Mega Cap | 8.2% | 8.61% | +0.41% |
| Mid Cap | 2.16% | 2.42% | +0.26% |
| Unclassified | 7.77% | 1.56% | -6.21% |
Quarter-over-quarter position changes