Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mastercard Incorporated(MA) | 41,900 | $21.5M | 13.83% |
| 2 | Apple Inc(AAPL) | 70,900 | $20.5M | 13.18% |
| 3 | Quanta Svcs Inc(PWR) | 27,000 | $19.4M | 12.49% |
| 4 | Cadence Design System Inc(CDNS) | 46,300 | $17.4M | 11.16% |
| 5 | Microsoft Corp(MSFT) | 25,350 | $9.5M | 6.08% |
| 6 |
Latest filing, equity positions only
| Visa Inc(V) |
| 26,700 |
| $9.2M |
| 5.89% |
| 7 | Westwood Hldgs Group Inc(WHG) | 470,515 | $9.0M | 5.79% |
| 8 | Mckesson Corp(MCK) | 9,600 | $7.3M | 4.66% |
| 9 | GE Vernova Inc(GEV) | 6,000 | $7.0M | 4.53% |
| 10 | Synopsys Inc(SNPS) | 15,000 | $6.7M | 4.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 35.77% | 37.16% | +1.39% |
| Healthcare | 6.48% | 5.35% | -1.13% |
| Industrials | 25.15% | 26.2% | +1.05% |
| Consumer Cyclical | 0% | 0.61% | +0.61% |
| Unclassified | 0.54% | 0% | -0.54% |
| Financial Services | 27.95% | 27.44% | -0.51% |
| Consumer Defensive | 1.95% | 1.51% | -0.44% |
| Utilities | 1.37% | 1.12% | -0.25% |
| Energy | 0.79% | 0.61% | -0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.62% | 48.07% | +0.45% |
| Mega Cap | 46.42% | 46.14% | -0.28% |
| Micro Cap | 5.43% | 5.79% | +0.36% |
| Unclassified | 0.54% | 0% | -0.54% |
Quarter-over-quarter position changes