Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corporation(MSFT) | 80,969 | $30.0M | 16.65% |
| 2 | Verisign, Inc.(VRSN) | 112,666 | $28.0M | 15.54% |
| 3 | Adobe Inc.(ADBE) | 88,623 | $21.5M | 11.97% |
| 4 | NVR, Inc.(NVR) | 2,582 | $17.0M | 9.45% |
| 5 | Brown-Forman Corporation(BF/B) | 558,244 | $14.8M | 8.20% |
| 6 |
Latest filing, equity positions only
| Visa Inc.(V) |
| 41,255 |
| $12.5M |
| 6.93% |
| 7 | Domino's Pizza, Inc.(DPZ) | 33,160 | $11.9M | 6.61% |
| 8 | Paycom Software, Inc.(PAYC) | 84,206 | $10.2M | 5.69% |
| 9 | Colgate-Palmolive Company(CL) | 96,000 | $8.2M | 4.55% |
| 10 | Edwards Lifesciences Corporation(EW) | 96,389 | $7.7M | 4.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 15.92% | 7.84% | -8.08% |
| Consumer Cyclical | 13.68% | 19.96% | +6.28% |
| Technology | 44.17% | 49.85% | +5.68% |
| Healthcare | 8.29% | 4.29% | -4% |
| Consumer Defensive | 14.83% | 12.74% | -2.09% |
| Industrials | 2.51% | 4.18% | +1.67% |
| Communication Services | 0.41% | 0.99% | +0.58% |
| Unclassified | 0.21% | 0.15% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 62.24% | 65.42% | +3.18% |
| Mega Cap | 28.55% | 24.56% | -3.99% |
| Mid Cap | 7.82% | 9.87% | +2.05% |
| Unclassified | 0.21% | 0.15% | -0.06% |
| Small Cap | 1.18% | 0% | -1.18% |
Quarter-over-quarter position changes