| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 125,228 | $30.4M | 16.40% |
| 2 | Microsoft Corp(MSFT) | 49,872 | $25.8M | 13.92% |
| 3 | Elevance Health Inc Formerly(ELV) | 77,544 | $25.1M | 13.50% |
| 4 | TPG Inc(TPG) | 415,740 | $23.9M | 12.87% |
| 5 | Atlassian Corporation(TEAM) | 129,708 | $20.7M | 11.16% |
| 6 | Taiwan Semiconductor MFG LTD(TSM) | 73,296 | $20.5M | 11.03% |
| 7 | Workday Inc(WDAY) | 82,468 | $19.9M | 10.70% |
| 8 | Visa Inc(V) | 26,762 | $9.1M | 4.92% |
| 9 | Mastercard Incorporated(MA) | 9,345 | $5.3M | 2.86% |
| 10 | Alibaba Group Hldg LTD(BABA) | 27,355 | $4.9M | 2.63% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Healthcare | 7.67% | 13.5% | +5.83% |
| Technology | 50.4% | 46.81% | -3.59% |
| Communication Services | 13.93% | 16.4% | +2.47% |
| Financial Services | 23.08% | 20.66% | -2.42% |
| Consumer Cyclical | 4.92% | 2.63% | -2.29% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.61% | 51.77% | -0.84% |
| Large Cap | 47.39% | 48.23% | +0.84% |
Quarter-over-quarter position changes