Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 2,289,143 | $662.4M | 7.47% |
| 2 | Alphabet Inc Cap STK CL A(GOOGL) | 1,547,889 | $553.2M | 6.24% |
| 3 | Nvidia Corp COM(NVDA) | 1,991,485 | $398.5M | 4.50% |
| 4 | Costco Whsl Corp New COM(COST) | 425,262 | $397.8M | 4.49% |
| 5 | Microsoft Corp COM(MSFT) | 983,325 | $366.8M | 4.14% |
| 6 |
Latest filing, equity positions only
| Visa Inc COM CL A(V) |
| 1,045,853 |
| $358.8M |
| 4.05% |
| 7 | Amazon COM Inc COM(AMZN) | 1,116,359 | $266.1M | 3.00% |
| 8 | Broadcom Inc(AVGO) | 691,659 | $261.3M | 2.95% |
| 9 | Eaton Corp PLC SHS(ETN) | 530,610 | $226.1M | 2.55% |
| 10 | Ecolab Inc COM(ECL) | 723,394 | $201.5M | 2.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.78% | 29.16% | +2.38% |
| Healthcare | 12.08% | 10.82% | -1.26% |
| Consumer Defensive | 7.63% | 6.38% | -1.25% |
| Unclassified | 9.72% | 10.96% | +1.24% |
| Energy | 2.46% | 1.58% | -0.88% |
| Consumer Cyclical | 8.73% | 7.92% | -0.81% |
| Communication Services | 8.38% | 9.07% | +0.69% |
| Industrials | 7.46% | 7.63% | +0.17% |
| Utilities | 0.36% | 0.21% | -0.15% |
| Basic Materials | 3.91% | 3.76% | -0.15% |
| Financial Services | 12.21% | 12.31% | +0.1% |
| Real Estate | 0.27% | 0.21% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.39% | 53.17% | +2.78% |
| Large Cap | 38.18% | 34.21% | -3.97% |
| Unclassified | 9.72% | 10.96% | +1.24% |
| Mid Cap | 1.34% | 1.33% | -0.01% |
| Small Cap | 0.33% | 0.31% | -0.02% |
| Micro Cap | 0.05% | 0.02% | -0.03% |
Quarter-over-quarter position changes