| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Unitedhealth Group Inc(UNH) | 31,566 | $16.7M | 12.83% |
| 2 | Mastercard Incorporated(MA) | 40,049 | $13.9M | 10.67% |
| 3 | Alphabet Inc(GOOG) | 116,249 | $10.3M | 7.91% |
| 4 | Intuitive Surgical Inc(ISRG) | 34,156 | $9.1M | 6.95% |
| 5 | Amazon COM Inc(AMZN) | 100,445 | $8.4M | 6.47% |
| 6 | Disney Walt Co(DIS) | 88,443 | $7.7M | 5.89% |
| 7 | Floor & Decor Hldgs Inc(FND) | 108,282 | $7.5M | 5.78% |
| 8 | Nvidia Corporation(NVDA) | 50,678 | $7.4M | 5.68% |
| 9 | Abbott Labs(ABT) | 46,297 | $5.1M | 3.90% |
| 10 | Parker-Hannifin Corp(PH) | 17,151 | $5.0M | 3.83% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 0.11% | 27.97% | +27.86% |
| Consumer Cyclical | 36.81% | 17.12% | -19.69% |
| Communication Services | 35.89% | 16.89% | -19% |
| Consumer Defensive | 13.29% | 2.86% | -10.43% |
| Financial Services | 5.41% | 14.85% | +9.44% |
| Technology | 8.46% | 13.57% | +5.11% |
| Industrials | 0.01% | 4.4% | +4.39% |
| Unclassified | 0% | 1.43% | +1.43% |
| Utilities | 0.01% | 0.92% | +0.91% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 86.03% | 50.53% | -35.5% |
| Large Cap | 8.55% | 34.99% | +26.44% |
| Mid Cap | 0.05% | 11.47% | +11.42% |
| Small Cap | 5.37% | 1.58% | -3.79% |
| Unclassified | 0% | 1.43% | +1.43% |
Quarter-over-quarter position changes