| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 445,256 | $199.0M | 8.68% |
| 2 | Amazon COM Inc(AMZN) | 1,022,745 | $197.6M | 8.62% |
| 3 | Nvidia Corporation(NVDA) | 1,358,551 | $167.8M | 7.32% |
| 4 | Visa Inc(V) | 494,500 | $129.8M | 5.66% |
| 5 | Alphabet Inc(GOOGL) | 599,584 | $109.2M | 4.76% |
| 6 | Taiwan Semiconductor MFG LTD(TSM) | 582,278 | $101.2M | 4.41% |
| 7 | Fomento Economico Mexicano S(FMX) | 776,241 | $83.6M | 3.64% |
| 8 | Mastercard Incorporated(MA) | 186,894 | $82.5M | 3.59% |
| 9 | Accenture PLC Ireland(ACN) | 236,394 | $71.7M | 3.13% |
| 10 | Linde PLC(LIN) | 155,431 | $68.2M | 2.97% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 10.72% | 12.2% | +1.48% |
| Financial Services | 11.54% | 10.1% | -1.44% |
| Technology | 49.88% | 48.45% | -1.43% |
| Industrials | 0.47% | 1.25% | +0.78% |
| Unclassified | 5.27% | 5.89% | +0.62% |
| Consumer Cyclical | 12.68% | 12.3% | -0.38% |
| Communication Services | 5.06% | 5.35% | +0.29% |
| Energy | 0.4% | 0.63% | +0.23% |
| Real Estate | 0.17% | 0.06% | -0.11% |
| Consumer Defensive | 3.7% | 3.67% | -0.03% |
| Utilities | 0.09% | 0.11% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.3% | 48.98% | -1.32% |
| Large Cap | 39.2% | 41.64% | +2.44% |
| Unclassified | 5.27% | 5.89% | +0.62% |
| Mid Cap | 4.38% | 3.32% | -1.06% |
| Small Cap | 0.85% | 0.18% | -0.67% |
Quarter-over-quarter position changes