| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 2,121,032 | $382.6M | 33.60% |
| 2 | Alphabet Inc(GOOGL) | 1,840,138 | $277.7M | 24.39% |
| 3 | Constellation Brands Inc(STZ) | 465,867 | $126.6M | 11.12% |
| 4 | Copart Inc(CPRT) | 1,829,319 | $106.0M | 9.30% |
| 5 | Biomarin Pharmaceutical Inc(BMRN) | 1,153,785 | $100.8M | 8.85% |
| 6 | Cisco SYS Inc(CSCO) | 775,791 | $38.7M | 3.40% |
| 7 | Conocophillips(COP) | 219,721 | $28.0M | 2.46% |
| 8 | Boston Scientific Corp(BSX) | 258,118 | $17.7M | 1.55% |
| 9 | Atlassian Corporation(TEAM) | 89,155 | $17.4M | 1.53% |
| 10 | Cummins Inc(CMI) | 53,018 | $15.6M | 1.37% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 6.83% | 33.61% | +26.78% |
| Communication Services | 8.21% | 24.43% | +16.22% |
| Financial Services | 14.5% | 0.12% | -14.38% |
| Unclassified | 12.4% | 0.09% | -12.31% |
| Technology | 14.22% | 5.64% | -8.58% |
| Consumer Defensive | 4.95% | 11.16% | +6.21% |
| Healthcare | 15.55% | 10.51% | -5.04% |
| Real Estate | 4.19% | 1.13% | -3.06% |
| Basic Materials | 2.15% | 0% | -2.15% |
| Industrials | 12.58% | 10.81% | -1.77% |
| Utilities | 1.35% | 0.01% | -1.34% |
| Energy | 3.08% | 2.48% | -0.6% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 37.14% | 61.65% | +24.51% |
| Large Cap | 47.89% | 38.25% | -9.64% |
| Unclassified | 12.4% | 0.09% | -12.31% |
| Mid Cap | 0.82% | 0.01% | -0.81% |
| Small Cap | 1.75% | 0% | -1.75% |
Quarter-over-quarter position changes