| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 148,250 | $22.5M | 8.24% |
| 2 | Mastercard Incorporated(MA) | 51,966 | $22.2M | 8.11% |
| 3 | Nvidia Corporation(NVDA) | 41,618 | $20.6M | 7.54% |
| 4 | Unitedhealth Group Inc(UNH) | 34,126 | $18.0M | 6.58% |
| 5 | Alphabet Inc(GOOG) | 116,353 | $16.4M | 6.00% |
| 6 | Adobe Inc(ADBE) | 19,137 | $11.4M | 4.18% |
| 7 | Intuitive Surgical Inc(ISRG) | 33,822 | $11.4M | 4.18% |
| 8 | Floor & Decor Hldgs Inc(FND) | 99,755 | $11.1M | 4.07% |
| 9 | Parker-Hannifin Corp(PH) | 19,551 | $9.0M | 3.30% |
| 10 | Apple Inc(AAPL) | 38,885 | $7.5M | 2.74% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 12.69% | 9% | -3.69% |
| Real Estate | 2.74% | 4.32% | +1.58% |
| Industrials | 6.91% | 8.34% | +1.43% |
| Technology | 20.9% | 21.84% | +0.94% |
| Consumer Cyclical | 15.6% | 16.37% | +0.77% |
| Utilities | 0.5% | 0% | -0.5% |
| Unclassified | 4.52% | 4.32% | -0.2% |
| Consumer Defensive | 3.29% | 3.12% | -0.17% |
| Energy | 2.57% | 2.43% | -0.14% |
| Healthcare | 18.14% | 18.21% | +0.07% |
| Basic Materials | 0.44% | 0.37% | -0.07% |
| Financial Services | 11.69% | 11.68% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.9% | 49.12% | +0.22% |
| Large Cap | 29.56% | 30.07% | +0.51% |
| Mid Cap | 12.07% | 11.72% | -0.35% |
| Unclassified | 4.52% | 4.32% | -0.2% |
| Small Cap | 4.32% | 4.1% | -0.22% |
| Micro Cap | 0.63% | 0.68% | +0.05% |
Quarter-over-quarter position changes