Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF(VOO) | 96,692 | $27.5M | 8.02% |
| 2 | Apple Inc COM(AAPL) | 94,030 | $22.3M | 6.52% |
| 3 | Microsoft Corp COM(MSFT) | 161,220 | $19.9M | 5.80% |
| 4 | Costco Wholesale Corporation COM(COST) | 94,048 | $15.2M | 4.43% |
| 5 | State Street Technology Select Sector Spdr ETF(XLK) | 75,392 | $14.8M | 4.31% |
Latest filing, equity positions only
| 6 |
| West Pharmaceutical Svsc Inc COM(WST) |
| 63,775 |
| $13.5M |
| 3.95% |
| 7 | Amazon COM Inc COM(AMZN) | 169,911 | $12.8M | 3.74% |
| 8 | Ecolab Inc COM(ECL) | 112,146 | $12.6M | 3.66% |
| 9 | Analog Devices Inc COM(ADI) | 94,705 | $12.1M | 3.54% |
| 10 | Visa Inc COM CL A(V) | 82,119 | $11.6M | 3.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.9% | 20.13% | +2.23% |
| Industrials | 5.68% | 4.24% | -1.44% |
| Consumer Cyclical | 9.99% | 9.27% | -0.72% |
| Unclassified | 38.75% | 39.19% | +0.44% |
| Real Estate | 0.52% | 0.11% | -0.41% |
| Utilities | 2.4% | 2.01% | -0.39% |
| Consumer Defensive | 7.14% | 6.76% | -0.38% |
| Energy | 0.83% | 1.09% | +0.26% |
| Financial Services | 4.66% | 4.82% | +0.16% |
| Basic Materials | 5.92% | 6.04% | +0.12% |
| Healthcare | 6.14% | 6.24% | +0.1% |
| Communication Services | 0.07% | 0.1% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.75% | 39.19% | +0.44% |
| Mega Cap | 31.65% | 33.26% | +1.61% |
| Large Cap | 27.6% | 27.13% | -0.47% |
| Mid Cap | 2% | 0.42% | -1.58% |
Quarter-over-quarter position changes