| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Idexx Labs Inc(IDXX) | 17,809 | $8.9M | 18.61% |
| 2 | Bio-Techne Corp(TECH) | 101,020 | $7.5M | 15.66% |
| 3 | Alphabet Inc(GOOG) | 60,484 | $6.3M | 13.15% |
| 4 | Zoetis Inc(ZTS) | 33,082 | $5.5M | 11.51% |
| 5 | The Trade Desk Inc(TTD) | 71,316 | $4.3M | 9.08% |
| 6 | Thermo Fisher Scientific Inc(TMO) | 7,322 | $4.2M | 8.82% |
| 7 | Berkshire Hathaway Inc del(BRK/B) | 13,168 | $4.1M | 8.50% |
| 8 | Autodesk Inc(ADSK) | 9,883 | $2.1M | 4.30% |
| 9 | Alphabet Inc(GOOGL) | 16,021 | $1.7M | 3.47% |
| 10 | Hdfc Bank LTD(HDB) | 19,280 | $1.3M | 2.69% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
Quarter-over-quarter position changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Communication Services | 19.69% | 25.7% | +6.01% |
| Healthcare | 59.05% | 54.6% | -4.45% |
| Financial Services | 13.99% | 12.87% | -1.12% |
| Unclassified | 0% | 0.85% | +0.85% |
| Technology | 6.26% | 5.54% | -0.72% |
| Consumer Cyclical | 1.01% | 0.45% | -0.56% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.13% | 55.45% | +2.32% |
| Mega Cap | 29.94% | 28.04% | -1.9% |
| Mid Cap | 16.93% | 15.66% | -1.27% |
| Unclassified | 0% | 0.85% | +0.85% |