Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tradeweb Markets Inc(TW) | 106,274 | $15.8M | 16.88% |
| 2 | Fair Isaac Inc(FICO) | 8,016 | $14.8M | 15.82% |
| 3 | Equifax Inc(EFX) | 57,324 | $14.0M | 14.94% |
| 4 | Axon Enterprise Inc. Common Stock(AXON) | 24,627 | $13.0M | 13.86% |
| 5 | Gartner Inc(IT) | 28,245 | $11.9M | 12.69% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 23.8% | 28.92% | +5.12% |
Quarter-over-quarter position changes
| Veeva SYS Inc(VEEV) |
| 49,538 |
| $11.5M |
| 12.28% |
| 7 | Moody's Corp(MCO) | 24,154 | $11.2M | 12.04% |
| 8 | Salesforce Inc(CRM) | 5,191 | $1.4M | 1.49% |
| Technology | 34.11% | 30% | -4.11% |
| Healthcare | 13.94% | 12.28% | -1.66% |
| Industrials | 28.15% | 28.8% | +0.65% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 100% | 100% | 0% |