| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 581,083 | $108.4M | 4.92% |
| 2 | Servicenow Inc(NOW) | 79,558 | $73.2M | 3.32% |
| 3 | Synopsys Inc(SNPS) | 142,535 | $70.3M | 3.19% |
| 4 | Cadence Design System Inc(CDNS) | 146,965 | $51.6M | 2.34% |
| 5 | Snowflake Inc(SNOW) | 199,260 | $44.9M | 2.04% |
| 6 | Clean Harbors Inc(CLH) | 192,300 | $44.7M | 2.03% |
| 7 | Elastic N V(ESTC) | 523,283 | $44.2M | 2.01% |
| 8 | Alphabet Inc(GOOGL) | 180,819 | $44.0M | 1.99% |
| 9 | PTC Inc(PTC) | 211,207 | $42.9M | 1.95% |
| 10 | Nvent Electric PLC(NVT) | 424,873 | $41.9M | 1.90% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 9.57% | 8.27% | -1.3% |
| Consumer Cyclical | 2.45% | 3.07% | +0.62% |
| Industrials | 20.52% | 21.12% | +0.6% |
| Communication Services | 2.87% | 3.06% | +0.19% |
| Basic Materials | 1.85% | 1.68% | -0.17% |
| Real Estate | 2.77% | 2.9% | +0.13% |
| Financial Services | 1.67% | 1.6% | -0.07% |
| Consumer Defensive | 0.73% | 0.67% | -0.06% |
| Technology | 43.52% | 43.55% | +0.03% |
| Healthcare | 11.84% | 11.86% | +0.02% |
| Utilities | 2.21% | 2.21% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.38% | 60.01% | -0.37% |
| Mid Cap | 14.67% | 16.02% | +1.35% |
| Mega Cap | 12.77% | 12.93% | +0.16% |
| Unclassified | 9.57% | 8.27% | -1.3% |
| Small Cap | 2.61% | 2.76% | +0.15% |
Quarter-over-quarter position changes