Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mastercard Incorporated(MA) | 142,816 | $78.8M | 10.21% |
| 2 | Intuitive Surgical Inc(ISRG) | 133,918 | $54.5M | 7.06% |
| 3 | Tyler Technologies Inc(TYL) | 169,676 | $54.1M | 7.01% |
| 4 | Veeva SYS Inc(VEEV) | 178,815 | $51.0M | 6.62% |
| 5 | Edwards Lifesciences Corp(EW) | 589,732 | $50.9M | 6.60% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Idexx Labs Inc(IDXX) |
| 96,546 |
| $50.4M |
| 6.54% |
| 7 | Unitedhealth Group Inc(UNH) | 130,988 | $48.1M | 6.23% |
| 8 | Microsoft Corp(MSFT) | 92,232 | $47.3M | 6.13% |
| 9 | West Pharmaceutical Svsc Inc(WST) | 120,729 | $44.8M | 5.80% |
| 10 | Cadence Design System Inc(CDNS) | 134,530 | $44.4M | 5.76% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 30.22% | 32.07% | +1.85% |
| Healthcare | 48.38% | 46.98% | -1.4% |
| Financial Services | 11.76% | 10.99% | -0.77% |
| Industrials | 3.9% | 4.36% | +0.46% |
| Communication Services | 5.47% | 5.33% | -0.14% |
| Consumer Cyclical | 0.28% | 0.26% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 69.54% | 71.87% | +2.33% |
| Mega Cap | 30.46% | 28.13% | -2.33% |
Quarter-over-quarter position changes