Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 149,827 | $43.0M | 17.30% |
| 2 | Amazon.com Inc(AMZN) | 196,251 | $40.9M | 16.45% |
| 3 | Apple Inc(AAPL) | 127,787 | $32.4M | 13.05% |
| 4 | Copart Inc(CPRT) | 591,805 | $19.6M | 7.91% |
| 5 | Danaher Corp(DHR) | 96,569 | $18.3M | 7.37% |
| 6 |
Latest filing, equity positions only
| Costco Wholesale Corp(COST) |
| 18,278 |
| $18.2M |
| 7.33% |
| 7 | Alphabet Inc(GOOGL) | 62,019 | $17.8M | 7.18% |
| 8 | Autozone Inc(AZO) | 5,175 | $17.5M | 7.04% |
| 9 | Brown & Brown Inc(BRO) | 183,295 | $12.0M | 4.81% |
| 10 | Elevance Health Inc(ELV) | 36,715 | $10.7M | 4.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 9.21% | 12.02% | +2.81% |
| Communication Services | 27.28% | 24.48% | -2.8% |
| Technology | 14.28% | 16.79% | +2.51% |
| Financial Services | 8.5% | 6.92% | -1.58% |
| Industrials | 9.87% | 8.57% | -1.3% |
| Consumer Defensive | 6.65% | 7.71% | +1.06% |
| Consumer Cyclical | 24.2% | 23.5% | -0.7% |
| Unclassified | 0.01% | 0.01% | 0% |
| Real Estate | 0.01% | 0.01% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 63.03% | 61.71% | -1.32% |
| Large Cap | 36.32% | 37.48% | +1.16% |
| Mid Cap | 0.64% | 0.79% | +0.15% |
| Unclassified | 0.01% | 0.01% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes