Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 43,109 | $14.7M | 14.66% |
| 2 | Amazon COM Inc(AMZN) | 50,662 | $12.6M | 12.59% |
| 3 | Apple Inc(AAPL) | 36,125 | $12.0M | 12.00% |
| 4 | Visa Inc(V) | 28,126 | $10.1M | 10.08% |
| 5 | Qualys Inc(QLYS) | 40,403 | $7.6M | 7.55% |
| 6 |
Latest filing, equity positions only
| TJX COS Inc New(TJX) |
| 41,048 |
| $5.4M |
| 5.42% |
| 7 | Ferrari N V(RACE) | 12,565 | $4.9M | 4.93% |
| 8 | Moodys Corp(MCO) | 9,725 | $4.4M | 4.41% |
| 9 | Costco Wholesale Corporation(COST) | 4,633 | $4.2M | 4.21% |
| 10 | Copart Inc(CPRT) | 149,488 | $4.1M | 4.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.14% | 22.33% | +3.19% |
| Communication Services | 17.67% | 16% | -1.67% |
| Consumer Cyclical | 22% | 20.81% | -1.19% |
| Consumer Defensive | 4.57% | 4.21% | -0.36% |
| Industrials | 6.75% | 6.91% | +0.16% |
| Unclassified | 6.41% | 6.26% | -0.15% |
| Financial Services | 17.34% | 17.49% | +0.15% |
| Healthcare | 5.59% | 5.46% | -0.13% |
| Real Estate | 0.54% | 0.54% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.62% | 57.88% | -0.74% |
| Large Cap | 25.75% | 25.47% | -0.28% |
| Mid Cap | 9.22% | 10.39% | +1.17% |
| Unclassified | 6.41% | 6.26% | -0.15% |
Quarter-over-quarter position changes